Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7427 | 14.26% | ||
$0.2114 | 62.12% | ||
$0.1304 | -64.24% | ||
$0.3647 | 907.46% | ||
$0.0362 | -77.39% | ||
$0.65 | 97.21% | ||
$0.1601 | -9.7% | ||
$0.1773 | -32.66% | ||
$0.2633 | 434.08% | ||
$0.0493 | -60.4% | ||
$0.3296 |
Dimensional International Core Equity 2 ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
23.26%United Kingdom
12.08%Canada
9.24%Germany
9.20%Switzerland
8.00%France
7.77%Australia
5.95%Netherlands
3.45%Italy
3.41%Sweden
3.06%Spain
2.72%Denmark
2.50%Finland
1.72%Hong Kong SAR China
1.20%Belgium
1.08%Singapore
1.07%Israel
0.96%Norway
0.64%Austria
0.57%United States
0.54%Ireland
0.53%Portugal
0.26%New Zealand
0.25%China
0.22%Poland
0.064%Brazil
0.037%Mexico
0.022%Indonesia
0.020%South Africa
0.0093%Colombia
0.0036%Greece
0.0032%Vietnam
0.00060%Malaysia
0.00020%
- 11 Sectors
Industrials
19.98%Financials
19.86%Consumer Discretionary
11.98%Materials
9.83%Health Care
7.90%Information Technology
7.40%Energy
6.90%Consumer Staples
6.70%Communication Services
4.88%Utilities
2.74%Real Estate
1.82%
- 3,942 Holdings
- Shell PLC ADR1.23%
- TotalEnergies SE0.88%
- Novartis AG ADR0.85%
- Toyota Motor Corp0.82%
- ASML Holding NV ADR0.62%
- Novo Nordisk A/S0.62%
- Deutsche Telekom AG0.61%
- Nestle SA0.60%
- Roche Holding AG Gs0.52%
- BP PLC ADR0.46%
- Within the last 12 months, Dimensional International Core Equity 2 ETF paid a dividend of $0.74. 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 2.66%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.66%.
- Dimensional International Core Equity 2 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional International Core Equity 2 ETF is expected in March.
- Within the last 10 years, Dimensional International Core Equity 2 ETF has paid dividends in 3 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 19 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.