| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7588 | |||
| $0.184 | -61.1% | ||
| $0.473 | 364.64% | ||
| $0.1018 | -59.7% | ||
| $0.933 | 17.48% | ||
| $0.2526 | 78.39% | ||
| $0.1416 | -67.9% | ||
| $0.4411 | 351.48% | ||
| $0.0977 | -57.11% | ||
| $0.7942 | 4.89% | ||
| $0.7572 | 11.12% | ||
| $0.6814 | 11.89% | ||
| $0.609 | 2,385.71% | ||
| $0.0245 | |||
Dimensional International Core Equity Market ETF pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
24.81%
United Kingdom
11.40%
Canada
10.82%
Switzerland
8.01%
Germany
7.34%
France
6.72%
Australia
5.91%
Netherlands
4.78%
Spain
3.13%
Sweden
2.93%
- 11 Sectors
Financials
24.67%Industrials
18.55%Information Technology
10.47%Materials
8.75%Consumer Discretionary
8.27%Health Care
8.21%Energy
6.47%Consumer Staples
6.10%Communication Services
3.73%Utilities
3.55%
- 3,543 Holdings
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $1.01. For the next 12 months, Dimensional International Core Equity Market ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.44%.
- Dimensional International Core Equity Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional International Core Equity Market ETF is expected in December.
- Within the last 10 years, Dimensional International Core Equity Market ETF has paid dividends in 7 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of Dimensional International Core Equity Market ETF are Financials, Industrials, Information Technology.
- The largest industries of Dimensional International Core Equity Market ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for Dimensional International Core Equity Market ETF.
- To receive the last dividend of Dimensional International Core Equity Market ETF on 24 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.93 were paid by Dimensional International Core Equity Market ETF.
- Dividends from Dimensional International Core Equity Market ETF are paid in US Dollar.
- In Dimensional International Core Equity Market ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.