| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6177 | |||
| $0.6022 | 3,760.26% | ||
| $0.0156 | -93.65% | ||
| $1.0224 | 38.67% | ||
| $0.2455 | 44.16% | ||
| $0.1703 | -70.32% | ||
| $0.5738 | 1,644.07% | ||
| $0.0329 | -79.79% | ||
| $0.7373 | 4.83% | ||
| $0.7033 | 156.77% | ||
| $0.2739 | |||
Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.21%Canada
12.05%United Kingdom
11.73%Germany
7.24%Switzerland
6.79%Australia
6.11%France
5.48%United States
3.28%Italy
3.23%Denmark
2.53%Sweden
2.42%Spain
2.37%Netherlands
2.36%Finland
2.04%Belgium
1.69%Austria
1.31%Hong Kong SAR China
1.13%Norway
0.83%Singapore
0.76%Israel
0.64%Ireland
0.51%Portugal
0.28%China
0.22%New Zealand
0.11%Indonesia
0.096%Malaysia
0.0025%Mexico
0.0020%Vietnam
0.0011%
- 11 Sectors
Financials
18.89%Industrials
18.53%Materials
17.88%Consumer Discretionary
16.19%Energy
7.37%Consumer Staples
4.54%Information Technology
4.38%Health Care
3.74%Real Estate
3.06%Communication Services
3.00%Utilities
2.44%
- 1,563 Holdings
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1 ETFs invest at least 1% in Dimensional International Small Cap Value ETF.
- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $1.03. For the next 12 months, Dimensional International Small Cap Value ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.55%.
- 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 5 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 25 June 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- 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, Canada and the United Kingdom are represented as the three largest countries.