| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4409 | |||
| $0.1036 | -63.75% | ||
| $0.2858 | 453.88% | ||
| $0.0516 | -56.64% | ||
| $0.5568 | 49.12% | ||
| $0.119 | -29.67% | ||
| $0.1692 | -10.33% | ||
| $0.1887 | 136.17% | ||
| $0.0799 | -21.9% | ||
| $0.3734 | |||
Dimensional International High Profitability ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.36%United Kingdom
13.55%Canada
10.09%Switzerland
8.64%France
8.52%Germany
7.34%Australia
6.50%Netherlands
5.09%Sweden
2.87%Denmark
2.51%Spain
2.40%Italy
1.96%Hong Kong SAR China
1.47%Singapore
1.36%Belgium
0.77%Finland
0.75%Norway
0.66%Israel
0.63%New Zealand
0.50%United States
0.37%Ireland
0.24%Austria
0.21%Portugal
0.12%Poland
0.054%China
0.040%
- 11 Sectors
Industrials
19.39%Consumer Discretionary
15.76%Health Care
11.12%Information Technology
11.00%Consumer Staples
10.39%Energy
8.49%Communication Services
7.70%Financials
7.66%Materials
5.80%Utilities
1.88%Real Estate
0.81%
- 446 Holdings
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.56. For the next 12 months, Dimensional International High Profitability ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Dimensional International High Profitability ETF is currently 2.17%.
- 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 3 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- 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 19 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.