| 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
- €26.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
23.37%United Kingdom
11.99%Canada
9.82%Germany
8.97%Switzerland
7.65%France
7.09%Australia
6.12%Italy
3.61%Netherlands
3.43%Sweden
3.00%Spain
2.81%Denmark
2.08%Finland
1.43%Hong Kong SAR China
1.30%Singapore
1.22%Israel
1.16%Belgium
1.11%United States
0.83%Norway
0.71%Austria
0.61%Ireland
0.53%Portugal
0.32%China
0.21%New Zealand
0.20%Brazil
0.050%Mexico
0.048%Poland
0.045%India
0.033%Indonesia
0.024%South Africa
0.023%Greece
0.0017%Vietnam
0.0016%Colombia
0.00070%
- 11 Sectors
Industrials
20.65%Financials
20.36%Consumer Discretionary
11.25%Materials
9.42%Health Care
7.59%Information Technology
7.11%Energy
6.82%Consumer Staples
6.62%Communication Services
5.02%Utilities
3.23%Real Estate
1.92%
- 3,930 Holdings
- Shell PLC ADR1.00%
- Novartis AG ADR0.82%
- Toyota Motor Corp0.74%
- TotalEnergies SE0.71%
- Nestle SA0.64%
- Deutsche Telekom AG0.62%
- ASML Holding NV ADR0.56%
- Roche Holding AG Gs0.50%
- Rheinmetall AG0.46%
- 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.