| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.417 | |||
| $0.2865 | 119.54% | ||
| $0.1305 | 8.84% | ||
| $0.6398 | 10.29% | ||
| $0.1199 | -4.77% | ||
| $0.1259 | -59.79% | ||
| $0.3131 | 286.54% | ||
| $0.081 | -41.81% | ||
| $0.5801 | 4.18% | ||
| $0.5568 | 49.12% | ||
| $0.3734 | |||
Dimensional International High Profitability ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €30.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.01%United Kingdom
11.25%Canada
10.42%Switzerland
9.18%France
8.36%Germany
8.26%Australia
6.79%Netherlands
4.98%Sweden
2.91%Spain
2.86%Italy
2.51%United States
1.60%Hong Kong SAR China
1.43%Singapore
1.39%Israel
1.32%Denmark
1.20%Belgium
0.93%Norway
0.89%Finland
0.78%Austria
0.23%Ireland
0.21%New Zealand
0.20%Mexico
0.092%Portugal
0.087%China
0.00050%South Africa
0.00020%
- 11 Sectors
Industrials
22.35%Health Care
12.13%Information Technology
12.08%Consumer Discretionary
10.90%Financials
10.17%Consumer Staples
9.86%Communication Services
7.19%Materials
6.49%Energy
5.73%Utilities
2.63%Real Estate
0.47%
- 482 Holdings
- Roche Holding AG Ps3.70%
- ASML Holding NV ADR3.47%
- Nestle SA2.03%
- Sony Group Corp1.60%
- BHP Group Ltd1.56%
- Novartis AG ADR1.50%
- AstraZeneca PLC1.39%
- Tokyo Electron Ltd1.28%
- Safran SA1.24%
- Within the last 12 months, Dimensional International High Profitability ETF paid a dividend of $0.66. For the next 12 months, Dimensional International High Profitability ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Dimensional International High Profitability ETF is currently 1.91%.
- 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 October.
- Within the last 10 years, Dimensional International High Profitability ETF has paid dividends in 5 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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 25 June 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- 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.