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 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.07%United Kingdom
13.38%Canada
9.91%France
8.63%Switzerland
8.58%Germany
8.15%Australia
6.17%Netherlands
5.16%Sweden
2.97%Italy
2.38%Spain
2.36%Denmark
2.05%Singapore
1.36%Hong Kong SAR China
1.31%Finland
0.83%Belgium
0.79%Israel
0.79%Norway
0.70%New Zealand
0.45%United States
0.32%Ireland
0.23%Austria
0.21%Portugal
0.11%Poland
0.044%China
0.033%
- 11 Sectors
Industrials
19.32%Consumer Discretionary
16.28%Information Technology
11.44%Consumer Staples
10.89%Health Care
10.58%Financials
8.46%Energy
7.88%Communication Services
7.51%Materials
5.48%Utilities
1.43%Real Estate
0.73%
- 454 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 2.19%.
- The dividend yield of Dimensional International High Profitability ETF is currently 2.19%.
- 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 2.19%.
- The largest sectors of Dimensional International High Profitability ETF are Industrials, Consumer Discretionary, 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 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.