| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4535 | |||
| $0.4222 | 1,248.88% | ||
| $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 1.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.60%Canada
11.62%United Kingdom
11.57%Switzerland
7.17%Germany
6.71%Australia
6.09%France
5.75%Italy
3.57%Sweden
2.59%Finland
2.44%Netherlands
2.42%Denmark
2.16%Spain
1.97%United States
1.94%Belgium
1.48%Austria
1.44%Singapore
1.36%Israel
1.14%Hong Kong SAR China
0.98%Norway
0.87%Ireland
0.51%Portugal
0.41%New Zealand
0.22%China
0.19%South Africa
0.18%Brazil
0.13%Indonesia
0.029%Mexico
0.011%Malaysia
0.0068%Greece
0.0051%Vietnam
0.0030%Thailand
0.00060%
- 11 Sectors
Industrials
24.14%Materials
14.50%Consumer Discretionary
14.15%Financials
12.09%Information Technology
8.49%Health Care
5.72%Energy
5.67%Consumer Staples
5.41%Communication Services
3.56%Real Estate
3.36%Utilities
2.91%
- 3,368 Holdings
- Telecom Italia SpA0.54%
- VAT Group AG0.41%
- Qiagen NV0.40%
- Mercari Inc0.39%
- Bawag Group AG0.35%
- SSR Mining Inc0.33%
- thyssenkrupp AG0.31%
- Swiss Prime Site AG0.31%
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.71. For the next 12 months, Dimensional International Small Cap ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Dimensional International Small Cap ETF is currently 1.90%.
- Dimensional International Small Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International Small Cap ETF is expected in September.
- Within the last 10 years, Dimensional International Small Cap ETF has paid dividends in 5 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 25 June 2026 in the amount of $0.42 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 $0.24 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.