| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3941 | |||
| $0.3131 | 286.54% | ||
| $0.081 | -41.81% | ||
| $0.5801 | 4.18% | ||
| $0.1392 | 34.36% | ||
| $0.1036 | -63.75% | ||
| $0.2858 | 453.88% | ||
| $0.0516 | -56.64% | ||
| $0.5568 | 49.12% | ||
| $0.3734 | |||
Dimensional International High Profitability ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.35%United Kingdom
12.56%Canada
10.35%France
9.12%Switzerland
8.69%Germany
8.54%Australia
6.69%Netherlands
4.99%Sweden
2.74%Spain
2.50%Italy
2.28%Hong Kong SAR China
1.63%Denmark
1.57%Singapore
1.21%Israel
1.07%Norway
0.80%Finland
0.76%Belgium
0.73%United States
0.58%Ireland
0.23%Austria
0.23%New Zealand
0.20%Portugal
0.089%Poland
0.021%South Africa
0.00020%
- 11 Sectors
Industrials
20.91%Consumer Discretionary
13.81%Health Care
12.41%Information Technology
10.88%Consumer Staples
9.42%Financials
9.15%Communication Services
7.69%Energy
6.74%Materials
6.14%Utilities
2.25%Real Estate
0.61%
- 497 Holdings
- Roche Holding AG Gs2.82%
- Nestle SA2.19%
- Sony Group Corp2.12%
- ASML Holding NV ADR1.96%
- TotalEnergies SE1.81%
- Novartis AG ADR1.63%
- Deutsche Telekom AG1.28%
- Safran SA1.25%
- Airbus SE1.21%
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.64. For the next 12 months, Dimensional International High Profitability ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Dimensional International High Profitability ETF is currently 1.94%.
- Dimensional International High Profitability ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International High Profitability ETF is expected in October.
- Within the last 10 years, Dimensional International High Profitability ETF has paid dividends in 4 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Dimensional International High Profitability ETF are Industrials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Dimensional International High Profitability ETF.
- To receive the last dividend of Dimensional International High Profitability ETF on 26 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $0.37 were paid by Dimensional International High Profitability ETF.
- Dividends from Dimensional International High Profitability ETF are paid in US Dollar.
- In Dimensional International High Profitability ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.