| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
22.44%United Kingdom
12.75%Canada
9.76%Germany
8.64%France
8.17%Switzerland
8.13%Australia
6.44%Netherlands
4.07%Sweden
3.10%Italy
2.85%Spain
2.72%Denmark
2.33%Hong Kong SAR China
1.41%Singapore
1.30%Finland
0.97%Israel
0.93%United States
0.87%Belgium
0.83%Norway
0.79%Austria
0.38%Ireland
0.34%Portugal
0.21%New Zealand
0.21%China
0.13%South Africa
0.026%Mexico
0.024%Brazil
0.020%Poland
0.019%India
0.016%Indonesia
0.013%Greece
0.0018%Colombia
0.0014%Vietnam
0.00050%
- 11 Sectors
Financials
21.55%Industrials
18.89%Consumer Discretionary
10.13%Health Care
9.48%Information Technology
8.93%Materials
7.81%Consumer Staples
7.63%Energy
5.95%Communication Services
4.64%Utilities
3.35%Real Estate
1.64%
- 3,601 Holdings
- Shell PLC1.07%
- SAP SE1.05%
- Nestle SA0.98%
- ASML Holding NV ADR0.95%
- Roche Holding AG Gs0.93%
- Novo Nordisk A/S0.89%
- HSBC Holdings PLC0.88%
- AstraZeneca PLC0.82%
- Sony Group Corp0.75%
- Novartis AG ADR0.72%
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $0.46. 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 2.50%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.50%.
- Dimensional International Core Equity Market ETF pays quarterly dividends. This is paid in the months of September, December, March.
- 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 $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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.