| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6398 | 10.29% | ||
| $0.1199 | -4.77% | ||
| $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 2.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.17%United Kingdom
12.42%Canada
10.52%Switzerland
8.71%France
8.53%Germany
8.26%Australia
6.45%Netherlands
5.06%Sweden
2.85%Spain
2.61%Italy
2.44%Israel
1.50%Hong Kong SAR China
1.49%United States
1.38%Singapore
1.38%Norway
1.07%Belgium
0.85%Finland
0.77%Denmark
0.53%Austria
0.25%Ireland
0.21%New Zealand
0.19%Portugal
0.11%Mexico
0.11%South Africa
0.00090%China
0.00080%
- 11 Sectors
Industrials
21.45%Health Care
11.89%Information Technology
11.73%Consumer Discretionary
11.33%Consumer Staples
9.64%Financials
9.44%Energy
7.16%Communication Services
7.12%Materials
6.82%Utilities
2.92%Real Estate
0.50%
- 475 Holdings
- ASML Holding NV ADR3.28%
- Roche Holding AG Ps3.15%
- Nestle SA2.37%
- Sony Group Corp1.58%
- Novartis AG ADR1.56%
- AstraZeneca PLC1.52%
- Deutsche Telekom AG1.35%
- BHP Group Ltd1.32%
- Safran SA1.18%
- 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 $0.64. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Dimensional International High Profitability ETF is currently 2.03%.
- Dimensional International High Profitability ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional International High Profitability ETF is expected in March.
- Within the last 10 years, Dimensional International High Profitability ETF has paid dividends in 4 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Dimensional International High Profitability ETF are Industrials, Health Care, Information Technology.
- 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 18 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 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.