| 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 2.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.94%United Kingdom
12.59%Canada
10.46%Switzerland
7.42%Australia
7.03%Germany
6.17%France
5.02%Italy
4.85%Sweden
3.03%Finland
2.76%Denmark
2.59%Spain
2.38%Netherlands
2.24%Belgium
1.54%Austria
1.28%Hong Kong SAR China
1.19%Israel
0.99%Norway
0.87%United States
0.83%Singapore
0.81%Portugal
0.39%Ireland
0.34%China
0.32%New Zealand
0.30%Poland
0.073%Mexico
0.060%South Africa
0.053%Indonesia
0.036%Colombia
0.018%Brazil
0.016%Greece
0.010%Vietnam
0.0040%
- 11 Sectors
Industrials
24.72%Consumer Discretionary
14.88%Financials
12.92%Materials
12.00%Information Technology
8.81%Health Care
6.08%Consumer Staples
5.64%Energy
4.76%Real Estate
3.80%Communication Services
3.44%Utilities
2.93%
- 3,304 Holdings
- 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 2.30%.
- The dividend yield of Dimensional International Small Cap ETF is currently 2.30%.
- 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 2.30%.
- 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.