| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5134 | 78.83% | ||
| A$1.3542 | 750.09% | ||
| A$0.1593 | -77.58% | ||
| A$0.8463 | |||
| A$0.7105 | 423.2% | ||
| A$0.1358 | |||
Dimensional Global Small Company Active ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €23.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 35 Countries
United States
67.65%Japan
9.29%United Kingdom
4.03%Canada
3.96%Switzerland
2.40%Germany
1.89%France
1.67%Italy
1.10%Sweden
1.03%Finland
0.93%
- 11 Sectors
Industrials
19.45%Information Technology
15.53%Financials
15.29%Consumer Discretionary
12.99%Health Care
11.21%Materials
7.55%Energy
5.28%Consumer Staples
5.11%Communication Services
3.49%Utilities
2.59%
- 10 Holdings
- Moderna Inc0.55%
- Astera Labs Inc0.42%
- SanDisk Corp0.35%
- Everpure Inc Class A0.28%
- F5 Inc0.24%
- Coeur Mining Inc0.24%
- Medpace Holdings Inc0.23%
- HP Inc0.23%
- Within the last 12 months, Dimensional Global Small Company Active ETF paid a dividend of A$1.51. For the next 12 months, Dimensional Global Small Company Active ETF is expected to pay a dividend of A$1.51. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Dimensional Global Small Company Active ETF is currently 3.97%.
- Dimensional Global Small Company Active ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Dimensional Global Small Company Active ETF is expected in January.
- Within the last 10 years, Dimensional Global Small Company Active ETF has paid dividends in 2 of them.
- Dividends of A$1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of Dimensional Global Small Company Active ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Dimensional Global Small Company Active ETF.
- To receive the last dividend of Dimensional Global Small Company Active ETF on 16 July 2026 in the amount of A$1.35 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.85 were paid by Dimensional Global Small Company Active ETF.
- Dividends from Dimensional Global Small Company Active ETF are paid in Australian Dollar.
- In Dimensional Global Small Company Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.

