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 2.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
24.04%United Kingdom
12.65%Canada
9.91%Switzerland
8.09%Germany
7.84%France
7.12%Australia
6.44%Netherlands
3.59%Italy
3.04%Denmark
2.95%Sweden
2.87%Spain
2.45%Finland
1.60%Hong Kong SAR China
1.20%Singapore
1.11%Belgium
1.04%Israel
0.93%Norway
0.66%Austria
0.48%Ireland
0.48%United States
0.45%New Zealand
0.29%Portugal
0.26%China
0.26%Poland
0.065%Indonesia
0.021%Mexico
0.018%Brazil
0.012%South Africa
0.0081%Colombia
0.0057%Greece
0.0038%Malaysia
0.0014%Vietnam
0.00080%
- 11 Sectors
Industrials
19.49%Financials
18.71%Consumer Discretionary
12.18%Materials
9.60%Health Care
8.18%Information Technology
7.99%Energy
7.20%Consumer Staples
6.84%Communication Services
4.92%Utilities
2.93%Real Estate
1.96%
- 3,938 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 2.90%.
- The dividend yield of Dimensional International Core Equity 2 ETF is currently 2.90%.
- 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 2.90%.
- 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.