| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6408 | |||
| $0.1873 | -55.64% | ||
| $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 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
27.24%
United Kingdom
11.46%
Canada
11.08%
Switzerland
7.04%
Germany
6.28%
France
5.60%
Australia
5.51%
Italy
3.38%
Finland
2.48%
Sweden
2.47%
- 11 Sectors
Industrials
24.93%Materials
14.20%Consumer Discretionary
13.96%Financials
12.27%Information Technology
8.86%Health Care
5.75%Consumer Staples
5.50%Energy
5.39%Real Estate
3.18%Communication Services
2.99%
- 3,358 Holdings
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.79. For the next 12 months, Dimensional International Small Cap ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Dimensional International Small Cap ETF is currently 2.19%.
- 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 5 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Dimensional International Small Cap ETF are Industrials, Materials, Consumer Discretionary.
- The largest industries of Dimensional International Small Cap ETF are Metals & Mining, Machinery, Banks.
- 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 24 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.74 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.