| 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 2.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
23.76%United Kingdom
11.61%Canada
10.19%Germany
8.59%Switzerland
7.42%France
6.95%Australia
6.11%Italy
3.66%Netherlands
3.58%Sweden
3.04%Spain
2.86%Denmark
2.09%Finland
1.44%Hong Kong SAR China
1.31%Singapore
1.26%Belgium
1.13%Israel
1.10%United States
0.82%Norway
0.70%Austria
0.61%Ireland
0.55%Portugal
0.31%China
0.25%New Zealand
0.21%Mexico
0.070%Brazil
0.049%Poland
0.039%India
0.036%South Africa
0.029%Indonesia
0.022%Vietnam
0.0020%Greece
0.0020%Colombia
0.00070%Malaysia
0.00030%Thailand
0.00020%
- 11 Sectors
Industrials
20.56%Financials
20.19%Consumer Discretionary
11.29%Materials
10.00%Information Technology
7.48%Health Care
7.45%Energy
6.71%Consumer Staples
6.48%Communication Services
4.79%Utilities
3.15%Real Estate
1.90%
- 3,980 Holdings
- Shell PLC ADR0.91%
- Novartis AG ADR0.81%
- Toyota Motor Corp0.75%
- ASML Holding NV ADR0.71%
- TotalEnergies SE0.68%
- Nestle SA0.65%
- Deutsche Telekom AG0.56%
- Sony Group Corp0.51%
- Roche Holding AG Gs0.50%
- Rheinmetall AG0.48%
- Within the last 12 months, Dimensional International Core Equity 2 ETF paid a dividend of $0.72. 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 2.27%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.27%.
- Dimensional International Core Equity 2 ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 25 September 2025.
- 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 2.27%.
- 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.
- In order to receive the future dividend from Dimensional International Core Equity 2 ETF on 25 September 2025 you must have purchased your Dimensional International Core Equity 2 ETF shares before the ex-date on 23 September 2025.
- To receive the last dividend of Dimensional International Core Equity 2 ETF on 26 June 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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.