| 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 1.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.39%United Kingdom
12.21%Canada
10.86%Switzerland
7.68%Germany
6.63%Australia
5.76%France
5.51%Italy
4.53%Sweden
3.04%Finland
2.97%Spain
2.81%Netherlands
2.67%Denmark
2.43%Belgium
1.47%Austria
1.41%Israel
1.35%United States
1.30%Hong Kong SAR China
1.05%Singapore
0.90%Norway
0.84%Portugal
0.51%Ireland
0.29%China
0.28%New Zealand
0.26%Brazil
0.13%South Africa
0.098%Poland
0.096%Mexico
0.095%India
0.062%Indonesia
0.051%Vietnam
0.0063%Colombia
0.0049%Greece
0.0037%Malaysia
0.0018%
- 11 Sectors
Industrials
24.71%Consumer Discretionary
15.09%Financials
12.79%Materials
12.50%Information Technology
8.63%Health Care
5.93%Consumer Staples
5.04%Energy
4.60%Communication Services
3.87%Real Estate
3.61%Utilities
3.23%
- 3,336 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 1.79%.
- The dividend yield of Dimensional International Small Cap ETF is currently 1.79%.
- 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 4 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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 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.