| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5311 | |||
| $0.4598 | 544.88% | ||
| $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 2.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €33.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.45%Canada
11.27%United Kingdom
11.16%Germany
7.95%Switzerland
7.83%France
6.58%Australia
5.87%Netherlands
3.65%Italy
3.54%Spain
2.95%Sweden
2.87%Denmark
1.72%Singapore
1.44%Finland
1.41%Israel
1.38%Hong Kong SAR China
1.33%Belgium
1.16%United States
1.13%Norway
0.80%Austria
0.74%Ireland
0.64%Portugal
0.32%New Zealand
0.22%China
0.22%Mexico
0.065%South Africa
0.035%Brazil
0.034%Indonesia
0.014%Greece
0.0028%Malaysia
0.0027%Vietnam
0.0012%Thailand
0.00040%
- 11 Sectors
Financials
22.08%Industrials
19.34%Materials
10.42%Consumer Discretionary
9.80%Information Technology
7.52%Energy
7.48%Health Care
7.41%Consumer Staples
6.52%Communication Services
4.35%Utilities
3.32%Real Estate
1.76%
- 3,938 Holdings
- ASML Holding NV ADR1.22%
- Royal Bank of Canada0.87%
- Shell PLC ADR0.83%
- Novartis AG ADR0.78%
- TotalEnergies SE0.76%
- Nestle SA0.63%
- Roche Holding AG Ps0.53%
- Toyota Motor Corp0.49%
- BHP Group Ltd0.46%
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 $0.90. For the next 12 months, Dimensional International Core Equity 2 ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.36%.
- 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 October.
- Within the last 10 years, Dimensional International Core Equity 2 ETF has paid dividends in 5 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 25 June 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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.