| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0313 | |||
| $0.0313 | -79.35% | ||
| $0.7361 | 36.82% | ||
| $0.1516 | 38.07% | ||
| $0.1098 | -75.06% | ||
| $0.4403 | 1,179.94% | ||
| $0.0344 | -78.69% | ||
| $0.538 | -5.71% | ||
| $0.5706 | 133.95% | ||
| $0.2439 | |||
Dimensional International Small Cap ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €30.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
23.34%Canada
12.38%United Kingdom
10.72%Switzerland
7.19%Germany
6.86%Australia
6.21%France
5.61%Italy
3.76%Sweden
2.54%United States
2.44%Netherlands
2.38%Finland
2.32%Denmark
2.20%Spain
2.17%Austria
1.51%Singapore
1.48%Belgium
1.46%Israel
1.29%Hong Kong SAR China
1.08%Norway
0.92%Ireland
0.46%Portugal
0.41%China
0.25%New Zealand
0.20%South Africa
0.18%Brazil
0.13%Poland
0.086%Indonesia
0.030%Mexico
0.014%Malaysia
0.0066%Greece
0.0039%Vietnam
0.0037%Thailand
0.0012%
- 11 Sectors
Industrials
24.24%Materials
14.58%Consumer Discretionary
13.56%Financials
11.57%Information Technology
9.72%Energy
5.82%Health Care
5.22%Consumer Staples
5.05%Communication Services
3.61%Real Estate
3.43%Utilities
3.20%
- 3,389 Holdings
- Telecom Italia SpA0.50%
- Hudbay Minerals Inc0.48%
- VAT Group AG0.42%
- Bawag Group AG0.39%
- Mercari Inc0.37%
- Rexel SA0.32%
- Capital Power Corp0.32%
- Qiagen NV0.32%
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.73. For the next 12 months, Dimensional International Small Cap ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Dimensional International Small Cap ETF is currently 1.13%.
- Dimensional International Small Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional International Small Cap ETF is expected in June.
- Within the last 10 years, Dimensional International Small Cap ETF has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Dimensional International Small Cap ETF are Industrials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional International Small Cap ETF.
- To receive the last dividend of Dimensional International Small Cap ETF on 26 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.24 were paid by Dimensional International Small Cap ETF.
- Dividends from Dimensional International Small Cap ETF are paid in US Dollar.
- In Dimensional International Small Cap ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.