| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5664 | |||
| $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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
23.10%United Kingdom
12.46%Canada
11.37%Switzerland
8.69%France
8.12%Germany
7.52%Australia
6.77%Netherlands
3.80%Denmark
2.94%Sweden
2.83%Italy
2.55%Spain
2.37%Hong Kong SAR China
1.40%Finland
1.11%Singapore
1.04%Belgium
0.77%Israel
0.70%Norway
0.66%United States
0.45%New Zealand
0.31%Austria
0.27%Ireland
0.27%Portugal
0.17%China
0.15%Poland
0.022%Indonesia
0.014%Mexico
0.0072%Brazil
0.0060%Greece
0.0024%Colombia
0.0020%Vietnam
0.00090%
- 11 Sectors
Financials
20.50%Industrials
17.97%Consumer Discretionary
10.88%Health Care
10.52%Information Technology
9.01%Materials
7.96%Consumer Staples
7.61%Energy
6.42%Communication Services
4.39%Utilities
3.16%Real Estate
1.58%
- 3,435 Holdings
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $0.74. For the next 12 months, Dimensional International Core Equity Market ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.48%.
- 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 5 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- 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 September 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 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.