| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6379 | |||
| $0.1338 | -68.07% | ||
| $0.4191 | 393.06% | ||
| $0.085 | -59.79% | ||
| $0.7427 | 14.26% | ||
| $0.2114 | 62.12% | ||
| $0.1304 | -64.24% | ||
| $0.3647 | 907.46% | ||
| $0.0362 | -77.39% | ||
| $0.65 | 97.21% | ||
| $0.3296 | |||
Dimensional International Core Equity 2 ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
22.67%United Kingdom
11.62%Canada
10.63%Germany
8.62%Switzerland
7.57%France
6.87%Australia
6.21%Netherlands
3.64%Italy
3.63%Sweden
3.00%Spain
2.87%Denmark
2.02%Finland
1.43%Singapore
1.27%Hong Kong SAR China
1.27%United States
1.26%Israel
1.21%Belgium
1.16%Norway
0.67%Austria
0.61%Ireland
0.56%Portugal
0.32%China
0.24%New Zealand
0.21%Mexico
0.082%Brazil
0.054%Poland
0.035%India
0.030%South Africa
0.027%Indonesia
0.021%Vietnam
0.0022%Greece
0.0019%Colombia
0.00070%Malaysia
0.00050%Thailand
0.00010%
- 11 Sectors
Industrials
20.40%Financials
20.11%Consumer Discretionary
10.94%Materials
10.42%Information Technology
7.57%Health Care
7.56%Energy
6.55%Consumer Staples
6.41%Communication Services
4.76%Utilities
3.39%Real Estate
1.89%
- 3,984 Holdings
- Shell PLC ADR0.90%
- Novartis AG ADR0.85%
- ASML Holding NV ADR0.78%
- Toyota Motor Corp0.71%
- Nestle SA0.67%
- TotalEnergies SE0.65%
- Deutsche Telekom AG0.55%
- Roche Holding AG Gs0.53%
- Rheinmetall AG0.48%
- Sony Group Corp0.47%
- Within the last 12 months, Dimensional International Core Equity 2 ETF paid a dividend of $0.85. For the next 12 months, Dimensional International Core Equity 2 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.26%.
- Dimensional International Core Equity 2 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional International Core Equity 2 ETF is expected in December.
- Within the last 10 years, Dimensional International Core Equity 2 ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Dimensional International Core Equity 2 ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional International Core Equity 2 ETF.
- To receive the last dividend of Dimensional International Core Equity 2 ETF on 25 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $0.33 were paid by Dimensional International Core Equity 2 ETF.
- Dividends from Dimensional International Core Equity 2 ETF are paid in US Dollar.
- In Dimensional International Core Equity 2 ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.