Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5801 | 4.18% | ||
$0.1392 | 34.36% | ||
$0.1036 | -63.75% | ||
$0.2858 | 453.88% | ||
$0.0516 | -56.64% | ||
$0.5568 | 49.12% | ||
$0.119 | -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 2.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.33%United Kingdom
13.15%Canada
9.40%France
9.15%Germany
9.09%Switzerland
9.00%Australia
5.90%Netherlands
4.68%Sweden
3.13%Spain
2.53%Italy
2.42%Denmark
1.99%Hong Kong SAR China
1.45%Singapore
1.29%Finland
0.91%Belgium
0.86%Israel
0.76%Norway
0.68%New Zealand
0.32%United States
0.29%Ireland
0.28%Austria
0.23%Portugal
0.088%Poland
0.043%China
0.029%
- 11 Sectors
Industrials
20.23%Consumer Discretionary
16.09%Health Care
10.90%Consumer Staples
10.80%Information Technology
10.56%Financials
9.01%Communication Services
7.54%Energy
7.46%Materials
5.55%Utilities
1.25%Real Estate
0.61%
- 456 Holdings
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.58. 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 2.14%.
- The dividend yield of Dimensional International High Profitability ETF is currently 2.14%.
- 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 3 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 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.