| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6067 | |||
| $0.5738 | 1,644.07% | ||
| $0.0329 | -79.79% | ||
| $0.7373 | 4.83% | ||
| $0.1628 | 39.86% | ||
| $0.1164 | -73.93% | ||
| $0.4465 | 3,749.14% | ||
| $0.0116 | -93.45% | ||
| $0.7033 | 156.77% | ||
| $0.2739 | |||
Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €30.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
24.44%United Kingdom
12.87%Canada
11.35%Australia
6.56%Switzerland
6.40%Germany
6.06%France
5.34%Italy
4.89%Netherlands
2.95%Sweden
2.68%Denmark
2.68%Spain
2.63%Finland
2.43%Belgium
1.61%Austria
1.48%Hong Kong SAR China
1.22%United States
0.96%Norway
0.73%Israel
0.56%Singapore
0.48%China
0.37%Ireland
0.32%Portugal
0.22%Indonesia
0.15%New Zealand
0.13%Mexico
0.020%Colombia
0.0083%Vietnam
0.0023%South Africa
0.00050%Malaysia
0.00020%
- 11 Sectors
Financials
20.40%Industrials
18.93%Materials
18.86%Consumer Discretionary
15.64%Energy
6.51%Consumer Staples
4.27%Information Technology
3.93%Communication Services
3.44%Health Care
3.05%Real Estate
2.98%Utilities
1.99%
- 1,472 Holdings
- Alstom SA0.77%
- BPER Banca SpA0.67%
- Sydbank A/S0.63%
- Swiss Prime Site AG0.63%
- Carrefour0.59%
- Telecom Italia SpA0.58%
- Iamgold Corp0.58%
- Hudbay Minerals Inc0.57%
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- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $0.89. For the next 12 months, Dimensional International Small Cap Value ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.09%.
- Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International Small Cap Value ETF is expected in September.
- Within the last 10 years, Dimensional International Small Cap Value ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Dimensional International Small Cap Value ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Dimensional International Small Cap Value ETF.
- To receive the last dividend of Dimensional International Small Cap Value ETF on 26 June 2025 in the amount of $0.57 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 $0.27 were paid by Dimensional International Small Cap Value ETF.
- Dividends from Dimensional International Small Cap Value ETF are paid in US Dollar.
- In Dimensional International Small Cap Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.