| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8765 | 18.02% | ||
| $0.2387 | 78.4% | ||
| $0.1338 | -68.07% | ||
| $0.4191 | 393.06% | ||
| $0.085 | -59.79% | ||
| $0.7427 | 14.26% | ||
| $0.2114 | 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 2.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
23.01%Canada
11.79%United Kingdom
11.52%Germany
8.09%Switzerland
7.61%France
6.70%Australia
6.03%Netherlands
3.52%Italy
3.47%Sweden
2.88%Spain
2.77%Denmark
1.77%Finland
1.49%Singapore
1.46%Israel
1.42%Hong Kong SAR China
1.33%Belgium
1.12%United States
0.84%Norway
0.81%Austria
0.64%Ireland
0.54%Portugal
0.33%China
0.24%New Zealand
0.19%Mexico
0.097%Brazil
0.040%Poland
0.038%India
0.023%South Africa
0.021%Indonesia
0.017%Greece
0.0025%Vietnam
0.0017%Colombia
0.0012%Malaysia
0.00060%Thailand
0.00050%
- 11 Sectors
Industrials
20.20%Financials
20.10%Materials
10.94%Consumer Discretionary
10.01%Energy
7.88%Health Care
7.36%Information Technology
7.08%Consumer Staples
6.42%Communication Services
4.39%Utilities
3.78%Real Estate
1.83%
- 3,921 Holdings
- ASML Holding NV ADR0.97%
- Shell PLC ADR0.96%
- Novartis AG ADR0.87%
- TotalEnergies SE0.81%
- Royal Bank of Canada0.78%
- Nestle SA0.68%
- Toyota Motor Corp0.66%
- Deutsche Telekom AG0.57%
- Roche Holding AG Ps0.56%
- AstraZeneca PLC0.51%
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 $0.88. For the next 12 months, Dimensional International Core Equity 2 ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.55%.
- 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 4 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Dimensional International Core Equity 2 ETF are Industrials, Financials, 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 18 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 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, Canada and the United Kingdom are represented as the three largest countries.