Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.085 | |||
$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 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.04%United Kingdom
11.98%Canada
9.62%Germany
9.14%Switzerland
7.75%France
7.45%Australia
6.03%Italy
3.63%Netherlands
3.60%Sweden
3.17%Spain
2.77%Denmark
2.31%Finland
1.44%Hong Kong SAR China
1.17%Belgium
1.15%Singapore
1.09%Israel
1.02%United States
0.70%Norway
0.69%Austria
0.62%Ireland
0.57%Portugal
0.31%New Zealand
0.21%China
0.16%Poland
0.055%Brazil
0.053%Mexico
0.041%India
0.032%Indonesia
0.021%Greece
0.0018%Colombia
0.00090%Vietnam
0.00050%
- 11 Sectors
Industrials
20.30%Financials
20.12%Consumer Discretionary
11.58%Materials
9.57%Health Care
7.58%Information Technology
7.33%Consumer Staples
6.79%Energy
6.55%Communication Services
5.12%Utilities
3.15%Real Estate
1.92%
- 3,936 Holdings
- Shell PLC ADR0.97%
- Novartis AG ADR0.84%
- Toyota Motor Corp0.81%
- TotalEnergies SE0.73%
- Deutsche Telekom AG0.67%
- Nestle SA0.64%
- ASML Holding NV ADR0.62%
- Rheinmetall AG0.52%
- Sony Group Corp0.52%
- Roche Holding AG Gs0.51%
- Within the last 12 months, Dimensional International Core Equity 2 ETF paid a dividend of $0.79. 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 2.41%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.41%.
- Dimensional International Core Equity 2 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional International Core Equity 2 ETF is expected in June.
- 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 2.41%.
- 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 27 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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.