| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5748 | |||
| $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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
24.24%
United Kingdom
11.27%
Canada
11.01%
Switzerland
8.01%
Germany
7.45%
France
6.89%
Australia
6.01%
Netherlands
4.58%
Spain
3.16%
Sweden
2.95%
Italy
2.94%
Denmark
1.55%
Singapore
1.49%
Hong Kong
1.43%
Israel
1.28%
United States
1.26%
Finland
1.05%
Norway
0.83%
Belgium
0.83%
Ireland
0.53%
Austria
0.47%
Portugal
0.22%
China
0.18%
New Zealand
0.17%
Mexico
0.036%
Brazil
0.016%
Indonesia
0.0064%
South Africa
0.0036%
Greece
0.0026%
Malaysia
0.0011%
- 11 Sectors
Financials
24.67%Industrials
18.47%Information Technology
9.87%Materials
9.18%Consumer Discretionary
8.33%Health Care
8.11%Energy
6.56%Consumer Staples
6.11%Communication Services
3.83%Utilities
3.57%Real Estate
1.29%
- 3,539 Holdings
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $0.97. For the next 12 months, Dimensional International Core Equity Market ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.27%.
- 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 7 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of Dimensional International Core Equity Market ETF are Financials, Industrials, Information Technology.
- 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 25 June 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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.