| 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 1.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €31.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.84%United Kingdom
11.70%Canada
11.33%Switzerland
7.41%Germany
7.00%Australia
5.99%France
5.90%Italy
3.64%Sweden
2.63%Finland
2.49%Netherlands
2.45%Denmark
2.17%Spain
2.02%United States
1.84%Belgium
1.50%Austria
1.44%Singapore
1.36%Israel
1.22%Hong Kong SAR China
1.04%Norway
0.85%Ireland
0.54%Portugal
0.41%New Zealand
0.22%China
0.19%South Africa
0.16%Brazil
0.15%Indonesia
0.033%Mexico
0.010%Malaysia
0.0067%Greece
0.0048%Vietnam
0.0034%Thailand
0.00090%
- 11 Sectors
Industrials
24.18%Consumer Discretionary
14.58%Materials
13.48%Financials
12.34%Information Technology
8.20%Health Care
5.81%Energy
5.58%Consumer Staples
5.57%Communication Services
3.63%Real Estate
3.56%Utilities
3.06%
- 3,389 Holdings
- Telecom Italia SpA0.55%
- VAT Group AG0.45%
- Hudbay Minerals Inc0.44%
- Bawag Group AG0.43%
- Mercari Inc0.34%
- Qiagen NV0.34%
- Swiss Prime Site AG0.32%
- Rexel SA0.32%
- 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 1.99%.
- The dividend yield of Dimensional International Small Cap ETF is currently 1.99%.
- 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 1.99%.
- 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 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, the United Kingdom and Canada are represented as the three largest countries.