| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0713 | |||
| $0.0713 | -70.13% | ||
| $0.8765 | 18.02% | ||
| $0.2387 | 78.4% | ||
| $0.1338 | -68.07% | ||
| $0.4191 | 393.06% | ||
| $0.085 | -59.79% | ||
| $0.7427 | 14.26% | ||
| $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
- €32.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
23.05%Canada
11.50%United Kingdom
11.13%Germany
7.82%Switzerland
7.62%France
6.62%Australia
5.93%Netherlands
3.63%Italy
3.54%Spain
2.86%Sweden
2.82%Denmark
1.68%Israel
1.56%Finland
1.48%Hong Kong SAR China
1.45%Singapore
1.43%United States
1.40%Belgium
1.17%Norway
0.87%Austria
0.72%Ireland
0.59%Portugal
0.32%China
0.25%New Zealand
0.19%Mexico
0.089%South Africa
0.043%Brazil
0.035%Indonesia
0.014%Greece
0.0028%Malaysia
0.0015%Vietnam
0.0015%Thailand
0.00050%Colombia
0.00020%
- 11 Sectors
Financials
20.73%Industrials
19.74%Materials
11.01%Consumer Discretionary
9.53%Information Technology
8.18%Energy
7.94%Health Care
7.01%Consumer Staples
6.18%Communication Services
4.44%Utilities
3.50%Real Estate
1.75%
- 3,930 Holdings
- ASML Holding NV ADR1.01%
- Shell PLC ADR0.84%
- Royal Bank of Canada0.83%
- TotalEnergies SE0.81%
- Novartis AG ADR0.78%
- Nestle SA0.62%
- Toyota Motor Corp0.54%
- Roche Holding AG Ps0.53%
- Deutsche Telekom AG0.47%
- AstraZeneca PLC0.46%
ETFs holding Dimensional International Core Equity 2 ETF
3 ETFs invest at least 1% in Dimensional International Core Equity 2 ETF.
- Within the last 12 months, Dimensional International Core Equity 2 ETF paid a dividend of $0.86. For the next 12 months, Dimensional International Core Equity 2 ETF is expected to pay a dividend of $0.86. 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 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 5 of them.
- Dividends of $0.86 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 Financials, Industrials, Materials.
- 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 26 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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, Canada and the United Kingdom are represented as the three largest countries.