| 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 2.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
23.55%United Kingdom
13.16%Canada
11.68%Switzerland
6.63%Australia
6.55%Germany
6.17%France
5.41%Italy
4.73%Netherlands
2.93%Sweden
2.76%Denmark
2.62%Spain
2.60%Finland
2.43%Belgium
1.56%Austria
1.39%Hong Kong SAR China
1.26%United States
1.09%Norway
0.75%Israel
0.59%Singapore
0.48%China
0.34%Ireland
0.32%Portugal
0.21%Indonesia
0.15%New Zealand
0.14%Mexico
0.018%Colombia
0.010%Vietnam
0.0024%South Africa
0.00050%
- 11 Sectors
Financials
20.25%Industrials
18.84%Materials
18.44%Consumer Discretionary
15.60%Energy
7.01%Consumer Staples
4.28%Information Technology
3.98%Communication Services
3.41%Real Estate
3.10%Health Care
3.06%Utilities
2.04%
- 1,464 Holdings
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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 2.24%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.24%.
- 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 2.24%.
- 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.