| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4746 | |||
| $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 1.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
23.53%United Kingdom
11.84%Canada
10.99%Switzerland
7.47%Germany
6.39%Australia
6.20%France
5.52%Italy
4.26%Sweden
2.79%Finland
2.73%Netherlands
2.64%Spain
2.48%Denmark
2.32%United States
1.62%Belgium
1.45%Austria
1.31%Hong Kong SAR China
1.23%Singapore
1.17%Israel
1.09%Norway
0.83%Portugal
0.44%China
0.33%New Zealand
0.23%Ireland
0.23%Brazil
0.15%South Africa
0.12%Mexico
0.12%Poland
0.11%India
0.075%Indonesia
0.048%Vietnam
0.0057%Greece
0.0033%Malaysia
0.0026%Colombia
0.0021%Thailand
0.0015%
- 11 Sectors
Industrials
23.70%Consumer Discretionary
15.73%Materials
13.23%Financials
12.18%Information Technology
8.68%Health Care
6.01%Consumer Staples
5.13%Energy
4.67%Real Estate
3.78%Communication Services
3.70%Utilities
3.17%
- 3,343 Holdings
- Within the last 12 months, Dimensional International Small Cap ETF paid a dividend of $0.72. For the next 12 months, Dimensional International Small Cap ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Dimensional International Small Cap ETF is currently 1.74%.
- 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 October.
- Within the last 10 years, Dimensional International Small Cap ETF has paid dividends in 4 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- 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 26 June 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.