| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0344 | |||
| $0.0344 | -78.69% | ||
| $0.538 | -5.71% | ||
| $0.1614 | 96.59% | ||
| $0.0821 | -70.74% | ||
| $0.2806 | 1,904.29% | ||
| $0.014 | -91% | ||
| $0.5706 | 133.95% | ||
| $0.2439 | |||
Dimensional International Small Cap ETF pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.81%United Kingdom
12.67%Canada
10.48%Switzerland
7.62%Germany
6.41%Australia
6.11%France
5.51%Italy
4.37%Sweden
3.12%Finland
2.93%Spain
2.68%Denmark
2.56%Netherlands
2.45%Belgium
1.52%Austria
1.41%United States
1.27%Israel
1.25%Hong Kong SAR China
0.97%Norway
0.93%Singapore
0.90%Portugal
0.60%Ireland
0.27%New Zealand
0.26%Brazil
0.13%China
0.13%Poland
0.10%South Africa
0.091%Mexico
0.075%India
0.060%Indonesia
0.051%Vietnam
0.0061%Colombia
0.0050%Greece
0.0039%Malaysia
0.0015%
- 11 Sectors
Industrials
24.59%Consumer Discretionary
15.06%Materials
12.87%Financials
12.82%Information Technology
8.49%Health Care
5.96%Consumer Staples
5.28%Energy
4.37%Communication Services
3.79%Real Estate
3.65%Utilities
3.12%
- 3,338 Holdings
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.56. For the next 12 months, Dimensional International Small Cap ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Dimensional International Small Cap ETF is currently 1.84%.
- 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 4 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Dimensional International Small Cap ETF are Industrials, Consumer Discretionary, Materials.
- 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 27 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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, the United Kingdom and Canada are represented as the three largest countries.