| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5845 | |||
| $0.1098 | -75.06% | ||
| $0.4403 | 1,179.94% | ||
| $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
- €27.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.94%Canada
11.84%United Kingdom
11.71%Switzerland
7.19%Germany
6.50%Australia
6.48%France
5.63%Italy
4.21%Sweden
2.89%Finland
2.53%Netherlands
2.46%Spain
2.45%Denmark
2.39%United States
1.70%Belgium
1.33%Singapore
1.25%Austria
1.25%Hong Kong SAR China
1.22%Israel
1.09%Norway
0.79%Portugal
0.42%China
0.38%New Zealand
0.25%Ireland
0.21%Brazil
0.17%South Africa
0.17%Poland
0.083%India
0.068%Mexico
0.059%Indonesia
0.049%Vietnam
0.0060%Greece
0.0033%Malaysia
0.0030%Thailand
0.0018%
- 11 Sectors
Industrials
23.68%Consumer Discretionary
15.23%Materials
13.88%Financials
11.91%Information Technology
9.10%Health Care
5.84%Consumer Staples
4.92%Energy
4.69%Communication Services
3.76%Real Estate
3.69%Utilities
3.32%
- 3,377 Holdings
- thyssenkrupp AG0.38%
- Bawag Group AG0.34%
- Qiagen NV0.33%
- Baloise Holding AG0.33%
- Alstom SA0.32%
- Capital Power Corp0.31%
- Orion Oyj Class B0.31%
- GEA Group AG0.30%
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.75. For the next 12 months, Dimensional International Small Cap ETF is expected to pay a dividend of $0.58. 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 December, March, June, September.
- The next dividend for Dimensional International Small Cap ETF is expected in December.
- Within the last 10 years, Dimensional International Small Cap ETF has paid dividends in 4 of them.
- Dividends of $0.58 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 25 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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, Canada and the United Kingdom are represented as the three largest countries.