| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.538 | -5.71% | ||
| $0.1614 | 96.59% | ||
| $0.0821 | -70.74% | ||
| $0.2806 | 1,904.29% | ||
| $0.014 | -91% | ||
| $0.5706 | 133.95% | ||
| $0.1555 | 21.11% | ||
| $0.1284 | -48.8% | ||
| $0.2508 | 600.56% | ||
| $0.0358 | -56.02% | ||
| $0.2439 | |||
Dimensional International Small Cap ETF pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.93%United Kingdom
12.89%Canada
10.59%Switzerland
7.23%Australia
7.19%Germany
6.14%Italy
4.94%France
4.81%Sweden
3.16%Finland
2.67%Denmark
2.63%Spain
2.29%Netherlands
2.12%Belgium
1.37%Austria
1.27%Hong Kong SAR China
1.17%Israel
1.14%United States
0.88%Norway
0.86%Singapore
0.81%China
0.34%Ireland
0.34%Portugal
0.33%New Zealand
0.27%South Africa
0.21%Mexico
0.063%Poland
0.063%Indonesia
0.045%Colombia
0.019%Brazil
0.013%Greece
0.0074%Vietnam
0.0035%
- 11 Sectors
Industrials
23.95%Consumer Discretionary
15.46%Financials
13.09%Materials
12.31%Information Technology
8.89%Health Care
6.01%Consumer Staples
5.75%Energy
4.68%Real Estate
3.72%Communication Services
3.36%Utilities
2.79%
- 3,306 Holdings
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.54. For the next 12 months, Dimensional International Small Cap ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Dimensional International Small Cap ETF is currently 2.34%.
- Dimensional International Small Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional International Small Cap ETF is expected in March.
- Within the last 10 years, Dimensional International Small Cap ETF has paid dividends in 3 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Dimensional International Small Cap ETF are Industrials, Consumer Discretionary, Financials.
- 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 19 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.