| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7942 | 4.89% | ||
| $0.2278 | 67.13% | ||
| $0.1363 | -64.31% | ||
| $0.3819 | 692.32% | ||
| $0.0482 | -71.94% | ||
| $0.7572 | 11.12% | ||
| $0.1718 | 22.36% | ||
| $0.1404 | -60.43% | ||
| $0.3548 | 293.35% | ||
| $0.0902 | -32.28% | ||
| $0.6814 | 11.89% | ||
| $0.609 | 2,385.71% | ||
| $0.0245 | |||
Dimensional International Core Equity Market ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
22.96%United Kingdom
12.55%Canada
10.73%Switzerland
8.70%France
8.44%Germany
8.07%Australia
6.62%Netherlands
3.96%Sweden
2.88%Italy
2.67%Denmark
2.54%Spain
2.45%Hong Kong SAR China
1.30%Finland
1.11%Singapore
1.07%Israel
0.79%Belgium
0.73%Norway
0.67%United States
0.43%Austria
0.29%New Zealand
0.29%Ireland
0.27%Portugal
0.18%China
0.15%Poland
0.018%Indonesia
0.012%South Africa
0.0078%Mexico
0.0077%Brazil
0.0053%Greece
0.0017%Colombia
0.0017%Vietnam
0.00080%
- 11 Sectors
Financials
21.15%Industrials
17.70%Consumer Discretionary
11.49%Health Care
10.06%Information Technology
9.34%Materials
7.83%Consumer Staples
7.44%Energy
6.10%Communication Services
4.47%Utilities
2.91%Real Estate
1.52%
- 3,579 Holdings
- Novo Nordisk A/S1.39%
- Shell PLC1.14%
- Nestle SA1.02%
- Roche Holding AG Gs0.96%
- SAP SE0.94%
- ASML Holding NV ADR0.92%
- Toyota Motor Corp0.92%
- TotalEnergies SE0.88%
- Royal Bank of Canada0.81%
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $0.79. For the next 12 months, Dimensional International Core Equity Market ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.60%.
- Dimensional International Core Equity Market ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional International Core Equity Market ETF is expected in March.
- Within the last 10 years, Dimensional International Core Equity Market ETF has paid dividends in 5 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 19 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.