| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.933 | 17.48% | ||
| $0.2526 | 78.39% | ||
| $0.1416 | -67.9% | ||
| $0.4411 | 351.48% | ||
| $0.0977 | -57.11% | ||
| $0.7942 | 4.89% | ||
| $0.2278 | 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
23.27%United Kingdom
12.30%Canada
10.49%Switzerland
8.30%Germany
7.80%France
7.60%Australia
6.13%Netherlands
4.46%Sweden
3.16%Spain
2.91%Italy
2.88%Denmark
1.60%Singapore
1.48%Hong Kong SAR China
1.41%Israel
1.23%Finland
0.99%Belgium
0.89%United States
0.78%Norway
0.75%Austria
0.41%Ireland
0.33%Portugal
0.21%China
0.19%New Zealand
0.18%Mexico
0.054%South Africa
0.035%Brazil
0.017%Poland
0.016%Indonesia
0.010%India
0.0087%Greece
0.0022%Colombia
0.0010%Malaysia
0.00070%Vietnam
0.00040%
- 11 Sectors
Financials
22.00%Industrials
19.85%Materials
9.34%Health Care
9.32%Consumer Discretionary
9.23%Information Technology
8.57%Consumer Staples
6.85%Energy
5.76%Utilities
3.80%Communication Services
3.69%Real Estate
1.60%
- 3,654 Holdings
