| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
22.40%United Kingdom
12.93%Canada
9.69%Germany
8.76%France
8.12%Switzerland
7.99%Australia
6.36%Netherlands
3.95%Sweden
3.08%Italy
2.99%Spain
2.81%Denmark
1.96%Hong Kong SAR China
1.51%Singapore
1.37%Israel
1.02%United States
0.99%Finland
0.96%Belgium
0.83%Norway
0.75%Austria
0.39%Ireland
0.32%Portugal
0.21%New Zealand
0.20%China
0.15%South Africa
0.027%Mexico
0.023%Brazil
0.020%Poland
0.017%India
0.014%Indonesia
0.014%Greece
0.0017%Colombia
0.0010%Vietnam
0.00060%
- 11 Sectors
Financials
22.41%Industrials
19.45%Consumer Discretionary
10.02%Health Care
9.33%Information Technology
8.56%Materials
7.59%Consumer Staples
7.28%Energy
5.79%Communication Services
4.60%Utilities
3.38%Real Estate
1.59%
- 3,610 Holdings
- Shell PLC1.04%
- SAP SE1.03%
- AstraZeneca PLC0.92%
- Roche Holding AG Gs0.92%
- HSBC Holdings PLC0.91%
- Nestle SA0.89%
- ASML Holding NV ADR0.86%
- Toyota Motor Corp0.75%
- Sony Group Corp0.70%
- Novartis AG ADR0.69%
- 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 2.62%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.62%.
- 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 2.62%.
- 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.