| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6804 | |||
| $0.1416 | -67.9% | ||
| $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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.77%United Kingdom
12.49%Canada
10.12%Germany
8.41%Switzerland
7.98%France
7.86%Australia
6.30%Netherlands
4.39%Sweden
3.10%Italy
2.94%Spain
2.86%Denmark
1.90%Hong Kong SAR China
1.49%Singapore
1.40%Israel
1.06%Finland
0.94%United States
0.87%Belgium
0.86%Norway
0.71%Austria
0.38%Ireland
0.32%Portugal
0.21%New Zealand
0.20%China
0.18%Mexico
0.039%South Africa
0.032%Brazil
0.020%Poland
0.013%Indonesia
0.013%India
0.012%Greece
0.0016%Colombia
0.00090%Vietnam
0.00050%Malaysia
0.00010%
- 11 Sectors
Financials
22.04%Industrials
19.51%Consumer Discretionary
9.65%Health Care
9.58%Information Technology
9.16%Materials
8.26%Consumer Staples
6.92%Energy
5.49%Communication Services
4.33%Utilities
3.51%Real Estate
1.54%
- 3,631 Holdings
- ASML Holding NV ADR1.19%
- Roche Holding AG Gs0.97%
- AstraZeneca PLC0.96%
- HSBC Holdings PLC0.96%
- Shell PLC0.96%
- Nestle SA0.90%
- SAP SE0.89%
- Sony Group Corp0.75%
- Novartis AG ADR0.73%
- Toyota Motor Corp0.65%
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $0.91. For the next 12 months, Dimensional International Core Equity Market ETF is expected to pay a dividend of $0.91. 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 6 of them.
- Dividends of $0.91 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 25 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.