| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3374 | |||
| $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 2.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.72%United Kingdom
13.86%Canada
9.35%Switzerland
8.78%France
8.14%Germany
6.78%Australia
6.21%Netherlands
5.79%Denmark
3.34%Sweden
2.99%Spain
2.24%Italy
1.88%Hong Kong SAR China
1.32%Singapore
1.21%Finland
0.82%Norway
0.72%Belgium
0.69%Israel
0.66%New Zealand
0.48%United States
0.37%Ireland
0.24%Austria
0.18%Portugal
0.13%Poland
0.052%China
0.036%
- 11 Sectors
Industrials
18.88%Consumer Discretionary
15.42%Health Care
12.60%Information Technology
11.60%Consumer Staples
9.22%Energy
8.79%Communication Services
8.41%Financials
6.77%Materials
5.99%Utilities
1.59%Real Estate
0.73%
- 473 Holdings
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.63. 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 2.10%.
- The dividend yield of Dimensional International High Profitability ETF is currently 2.10%.
- Dimensional International High Profitability ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International High Profitability ETF is expected in September.
- 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 2.10%.
- 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 20 June 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 20 June 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.