| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3766 | |||
| $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 2.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.02%United Kingdom
12.82%Canada
10.65%Switzerland
7.42%Australia
7.33%Germany
6.27%France
4.91%Italy
4.82%Sweden
3.14%Denmark
2.66%Finland
2.61%Spain
2.38%Netherlands
2.09%Belgium
1.68%Austria
1.23%Hong Kong SAR China
1.13%Israel
0.84%Norway
0.79%Singapore
0.78%United States
0.58%Portugal
0.33%Ireland
0.32%China
0.31%New Zealand
0.27%Poland
0.072%Mexico
0.056%South Africa
0.052%Indonesia
0.030%Brazil
0.020%Colombia
0.018%Greece
0.012%Vietnam
0.0033%
- 11 Sectors
Industrials
24.27%Consumer Discretionary
15.10%Financials
12.28%Materials
12.17%Information Technology
9.10%Health Care
6.22%Consumer Staples
5.80%Energy
4.68%Real Estate
3.78%Communication Services
3.65%Utilities
2.95%
- 3,313 Holdings
- GEA Group AG0.42%
- Belimo Holding AG0.41%
- LEG Immobilien SE0.40%
- Bawag Group AG0.36%
- Vistry Group PLC0.34%
- Bellway PLC0.34%
- BPER Banca SpA0.32%
- Nexans0.30%
- Mercari Inc0.30%
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.53. 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 2.18%.
- The dividend yield of Dimensional International Small Cap ETF is currently 2.18%.
- 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 3 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 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.