| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5388 | |||
| $0.4411 | 351.48% | ||
| $0.0977 | -57.11% | ||
| $0.7942 | 4.89% | ||
| $0.2278 | 67.13% | ||
| $0.1363 | -64.31% | ||
| $0.3819 | 692.32% | ||
| $0.0482 | -71.94% | ||
| $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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
21.86%United Kingdom
12.63%Canada
9.63%Germany
9.04%France
8.32%Switzerland
8.14%Australia
6.23%Netherlands
4.18%Sweden
3.14%Italy
2.93%Spain
2.73%Denmark
2.25%Hong Kong SAR China
1.42%Singapore
1.32%Israel
1.04%United States
1.0%Finland
0.98%Belgium
0.84%Norway
0.76%Austria
0.39%Ireland
0.34%Portugal
0.22%New Zealand
0.20%China
0.15%South Africa
0.028%Mexico
0.024%Brazil
0.021%Poland
0.018%India
0.014%Indonesia
0.013%Greece
0.0017%Colombia
0.0011%Vietnam
0.00050%
- 11 Sectors
Financials
21.87%Industrials
19.19%Consumer Discretionary
10.24%Health Care
9.46%Information Technology
8.86%Materials
7.77%Consumer Staples
7.40%Energy
5.77%Communication Services
4.58%Utilities
3.27%Real Estate
1.59%
- 3,588 Holdings
- SAP SE1.10%
- Shell PLC1.04%
- ASML Holding NV ADR0.97%
- Roche Holding AG Gs0.94%
- Nestle SA0.93%
- HSBC Holdings PLC0.90%
- Novo Nordisk A/S0.81%
- AstraZeneca PLC0.80%
- Novartis AG ADR0.74%
- Sony Group Corp0.71%
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $0.90. For the next 12 months, Dimensional International Core Equity Market ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.61%.
- Dimensional International Core Equity Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International Core Equity Market ETF is expected in September.
- Within the last 10 years, Dimensional International Core Equity Market ETF has paid dividends in 6 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Dimensional International Core Equity Market ETF are Financials, Industrials, Consumer Discretionary.
- 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 26 June 2025 in the amount of $0.44 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 $0.68 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.