| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1614 | 96.59% | ||
| $0.0821 | -70.74% | ||
| $0.2806 | 1,904.29% | ||
| $0.014 | -91% | ||
| $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
- €31.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
24.12%Canada
12.88%United Kingdom
11.03%Switzerland
7.15%Germany
6.42%Australia
6.25%France
5.39%Italy
3.93%Sweden
2.46%Finland
2.41%Netherlands
2.38%Denmark
2.17%Spain
2.06%United States
2.04%Austria
1.36%Belgium
1.32%Singapore
1.30%Hong Kong SAR China
1.16%Israel
1.08%Norway
0.86%Portugal
0.37%China
0.36%South Africa
0.29%Ireland
0.23%New Zealand
0.22%Brazil
0.16%Poland
0.092%Mexico
0.082%India
0.057%Indonesia
0.040%Vietnam
0.0049%Greece
0.0043%Malaysia
0.0043%Thailand
0.0016%
- 11 Sectors
Industrials
24.05%Materials
15.90%Consumer Discretionary
14.51%Financials
11.49%Information Technology
8.63%Health Care
5.15%Energy
4.97%Consumer Staples
4.90%Real Estate
3.64%Communication Services
3.62%Utilities
3.16%
- 3,379 Holdings
