| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5745 | |||
| $0.1164 | -73.93% | ||
| $0.4465 | 3,749.14% | ||
| $0.0116 | -93.45% | ||
| $0.7033 | 156.77% | ||
| $0.177 | 10.28% | ||
| $0.1605 | -49.18% | ||
| $0.3158 | 530.34% | ||
| $0.0501 | -57.61% | ||
| $0.2739 | |||
Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
24.46%United Kingdom
14.07%Canada
10.94%Australia
7.68%Switzerland
6.50%Italy
6.20%Germany
5.02%France
4.37%Sweden
3.01%Spain
2.67%Denmark
2.64%Netherlands
2.43%Finland
2.35%Belgium
1.58%Hong Kong SAR China
1.09%Norway
0.82%Austria
0.74%Israel
0.63%Portugal
0.40%Ireland
0.34%China
0.28%United States
0.25%Singapore
0.24%Indonesia
0.16%New Zealand
0.15%Mexico
0.071%Colombia
0.029%South Africa
0.0089%Vietnam
0.0034%
- 11 Sectors
Financials
22.27%Industrials
21.05%Materials
18.79%Consumer Discretionary
14.50%Energy
6.55%Consumer Staples
3.84%Information Technology
3.81%Real Estate
3.14%Communication Services
2.70%Health Care
2.16%Utilities
1.18%
- 1,413 Holdings
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- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $0.75. For the next 12 months, Dimensional International Small Cap Value ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.62%.
- Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional International Small Cap Value ETF is expected in December.
- Within the last 10 years, Dimensional International Small Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 19 September 2024 in the amount of $0.12 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 $0.27 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.