| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0977 | |||
| $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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
22.11%United Kingdom
12.55%Canada
10.50%Germany
8.58%Switzerland
8.57%France
8.46%Australia
6.29%Netherlands
3.94%Sweden
3.24%Italy
2.73%Spain
2.71%Denmark
2.23%Hong Kong SAR China
1.29%Singapore
1.11%Finland
0.94%Israel
0.86%United States
0.80%Belgium
0.80%Norway
0.73%Austria
0.37%Ireland
0.31%New Zealand
0.22%China
0.21%Portugal
0.19%Russia
0.063%Poland
0.019%Brazil
0.017%India
0.015%Indonesia
0.012%Mexico
0.012%South Korea
0.010%South Africa
0.0099%Greece
0.0014%Colombia
0.0011%Vietnam
0.00060%
- 11 Sectors
Financials
21.96%Industrials
18.15%Consumer Discretionary
10.46%Health Care
9.54%Information Technology
8.47%Consumer Staples
8.10%Materials
8.01%Energy
5.64%Communication Services
4.68%Utilities
3.36%Real Estate
1.63%
- 3,576 Holdings
- Nestle SA1.16%
- SAP SE1.04%
- Shell PLC0.99%
- Roche Holding AG Gs0.97%
- ASML Holding NV ADR0.93%
- Novo Nordisk A/S0.81%
- HSBC Holdings PLC0.81%
- AstraZeneca PLC0.79%
- Toyota Motor Corp0.78%
- Royal Bank of Canada0.78%
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $0.84. For the next 12 months, Dimensional International Core Equity Market ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.71%.
- Dimensional International Core Equity Market ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional International Core Equity Market ETF is expected in June.
- Within the last 10 years, Dimensional International Core Equity Market ETF has paid dividends in 6 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- 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 27 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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.