| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | |||
| $0.1259 | -59.79% | ||
| $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 1.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.74%United Kingdom
12.18%Canada
10.54%France
9.29%Switzerland
8.48%Germany
8.21%Australia
6.41%Netherlands
5.24%Sweden
2.83%Spain
2.51%Italy
2.25%Denmark
1.68%Hong Kong SAR China
1.61%Singapore
1.20%Israel
1.03%Norway
0.81%Belgium
0.79%Finland
0.76%United States
0.56%Ireland
0.24%Austria
0.22%New Zealand
0.20%Portugal
0.085%Poland
0.0087%South Africa
0.00040%
- 11 Sectors
Industrials
20.90%Consumer Discretionary
13.55%Health Care
12.43%Information Technology
11.84%Consumer Staples
9.30%Financials
9.15%Communication Services
7.40%Energy
6.50%Materials
6.02%Utilities
2.29%Real Estate
0.61%
- 499 Holdings
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.53. 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 1.91%.
- The dividend yield of Dimensional International High Profitability ETF is currently 1.91%.
- Dimensional International High Profitability ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 25 September 2025.
- 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 1.91%.
- 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.
- In order to receive the future dividend from Dimensional International High Profitability ETF on 25 September 2025 you must have purchased your Dimensional International High Profitability ETF shares before the ex-date on 23 September 2025.
- 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.