| 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
- €31.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
23.48%United Kingdom
12.51%Canada
9.86%Germany
8.06%Switzerland
7.84%France
7.83%Australia
6.17%Netherlands
4.43%Sweden
3.08%Italy
2.99%Spain
2.93%Denmark
1.82%Hong Kong SAR China
1.54%Singapore
1.41%Israel
1.09%Finland
1.01%United States
0.88%Belgium
0.84%Norway
0.68%Austria
0.39%Ireland
0.34%Portugal
0.22%New Zealand
0.20%China
0.17%Mexico
0.033%Brazil
0.021%South Africa
0.020%Poland
0.013%Indonesia
0.013%India
0.011%Greece
0.0018%Colombia
0.00080%Vietnam
0.00050%Malaysia
0.00030%
- 11 Sectors
Financials
22.14%Industrials
19.61%Consumer Discretionary
9.73%Information Technology
9.31%Health Care
9.24%Materials
7.98%Consumer Staples
7.00%Energy
5.57%Communication Services
4.23%Utilities
3.68%Real Estate
1.51%
- 3,651 Holdings
- ASML Holding NV ADR1.23%
- Shell PLC0.99%
- HSBC Holdings PLC0.94%
- AstraZeneca PLC0.93%
- Nestle SA0.92%
- SAP SE0.86%
- Roche Holding AG Gs0.85%
- Sony Group Corp0.75%
- Toyota Motor Corp0.68%
