| 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 1.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.10%United Kingdom
12.65%Canada
10.59%France
9.37%Switzerland
8.80%Germany
8.20%Australia
6.38%Netherlands
5.32%Sweden
2.81%Spain
2.48%Italy
2.34%Hong Kong SAR China
1.48%Denmark
1.44%Singapore
1.18%Israel
1.13%Belgium
0.93%Norway
0.76%Finland
0.73%United States
0.44%Ireland
0.24%Austria
0.22%New Zealand
0.19%Portugal
0.085%Mexico
0.048%Poland
0.0076%South Africa
0.00050%
- 11 Sectors
Industrials
20.85%Consumer Discretionary
13.05%Health Care
12.75%Information Technology
12.02%Consumer Staples
9.54%Financials
9.38%Communication Services
7.04%Materials
6.26%Energy
6.13%Utilities
2.43%Real Estate
0.55%
- 499 Holdings
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.66. 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 1.88%.
- The dividend yield of Dimensional International High Profitability ETF is currently 1.88%.
- Dimensional International High Profitability ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional International High Profitability ETF is expected in December.
- 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 1.88%.
- 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 25 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.