| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1018 | |||
| $0.1018 | -59.7% | ||
| $0.933 | 17.48% | ||
| $0.2526 | 78.39% | ||
| $0.1416 | -67.9% | ||
| $0.4411 | 351.48% | ||
| $0.0977 | -57.11% | ||
| $0.7942 | 4.89% | ||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
23.27%United Kingdom
11.88%Canada
10.47%Switzerland
8.29%Germany
7.51%France
7.38%Australia
6.05%Netherlands
5.00%Spain
3.04%Italy
3.02%Sweden
3.02%Denmark
1.56%Singapore
1.44%Hong Kong SAR China
1.42%Israel
1.39%Finland
1.10%Belgium
0.90%United States
0.83%Norway
0.81%Austria
0.44%Ireland
0.37%Portugal
0.21%China
0.20%New Zealand
0.17%Mexico
0.040%South Africa
0.022%Brazil
0.016%Indonesia
0.0074%Greece
0.0020%Malaysia
0.00080%Vietnam
0.00010%
- 11 Sectors
Financials
22.70%Industrials
18.80%Information Technology
10.66%Materials
8.87%Consumer Discretionary
8.67%Health Care
8.54%Energy
6.42%Consumer Staples
6.38%Utilities
3.81%Communication Services
3.77%Real Estate
1.38%
- 3,545 Holdings
- Within the last 12 months, Dimensional International Core Equity Market ETF paid a dividend of $0.94. For the next 12 months, Dimensional International Core Equity Market ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Dimensional International Core Equity Market ETF is currently 2.21%.
- Dimensional International Core Equity Market ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional International Core Equity Market ETF is expected in June.
- Within the last 10 years, Dimensional International Core Equity Market ETF has paid dividends in 7 of them.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Dimensional International Core Equity Market ETF are Financials, Industrials, Information Technology.
- 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 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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.