| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5845 | |||
| $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 1.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
23.25%Canada
11.92%United Kingdom
11.67%Switzerland
7.20%Australia
6.63%Germany
6.39%France
5.70%Italy
4.13%Sweden
2.86%Finland
2.50%Spain
2.41%Denmark
2.39%Netherlands
2.27%United States
1.64%Singapore
1.27%Belgium
1.27%Hong Kong SAR China
1.24%Austria
1.23%Israel
1.12%Norway
0.81%Portugal
0.39%China
0.35%New Zealand
0.26%Ireland
0.22%Brazil
0.19%South Africa
0.15%Poland
0.079%India
0.066%Mexico
0.055%Indonesia
0.046%Vietnam
0.0059%Greece
0.0036%Malaysia
0.0028%Thailand
0.0020%
- 11 Sectors
Industrials
24.03%Consumer Discretionary
15.06%Materials
13.66%Financials
11.87%Information Technology
9.19%Health Care
5.62%Consumer Staples
4.85%Energy
4.75%Communication Services
3.76%Real Estate
3.71%Utilities
3.52%
- 3,387 Holdings
