| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5041 | |||
| $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 2.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
22.37%United Kingdom
11.86%Canada
9.79%Germany
9.40%Switzerland
7.61%France
7.41%Australia
5.99%Netherlands
3.64%Italy
3.64%Sweden
3.12%Spain
2.79%Denmark
2.24%Finland
1.45%Hong Kong SAR China
1.24%Israel
1.19%Singapore
1.19%Belgium
1.15%United States
0.85%Norway
0.71%Austria
0.63%Ireland
0.56%Portugal
0.33%China
0.21%New Zealand
0.21%Brazil
0.053%Mexico
0.049%Poland
0.049%India
0.032%South Africa
0.024%Indonesia
0.021%Greece
0.0016%Vietnam
0.0016%Colombia
0.00090%
- 11 Sectors
Industrials
20.45%Financials
20.18%Consumer Discretionary
11.37%Materials
9.55%Health Care
7.64%Information Technology
7.34%Energy
6.76%Consumer Staples
6.58%Communication Services
5.00%Utilities
3.22%Real Estate
1.91%
- 3,940 Holdings
- Shell PLC ADR0.99%
- Novartis AG ADR0.88%
- TotalEnergies SE0.74%
- Toyota Motor Corp0.70%
- ASML Holding NV ADR0.64%
- Deutsche Telekom AG0.63%
- Nestle SA0.61%
- Roche Holding AG Gs0.51%
- Rheinmetall AG0.50%
- Sony Group Corp0.45%
- 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 2.38%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.38%.
- Dimensional International Core Equity 2 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International Core Equity 2 ETF is expected in September.
- 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 2.38%.
- 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 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.