Dimensional International Small Cap Value ETF

€26.06
Dividend Yield (FWD)
2.48%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0116
$0.0116
-93.45%
$0.7033
156.77%
$0.177
10.28%
$0.1605
-49.18%
$0.3158
530.34%
$0.0501
-57.61%
CSV Export

Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.48%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€26.06
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Japan
    Japan24.33%
  • United Kingdom
    United Kingdom13.77%
  • Canada
    Canada10.30%
  • Australia
    Australia7.87%
  • Switzerland
    Switzerland6.64%
  • Germany
    Germany5.54%
  • France
    France5.07%
  • Italy
    Italy4.99%
  • Spain
    Spain3.24%
  • Sweden
    Sweden2.77%
  • Denmark
    Denmark2.63%
  • Netherlands
    Netherlands2.17%
  • Finland
    Finland2.06%
  • Belgium
    Belgium1.61%
  • Hong Kong SAR China
    Hong Kong SAR China1.34%
  • Austria
    Austria1.24%
  • Israel
    Israel0.82%
  • Norway
    Norway0.76%
  • Portugal
    Portugal0.44%
  • Singapore
    Singapore0.35%
  • China
    China0.33%
  • Ireland
    Ireland0.24%
  • United States
    United States0.23%
  • New Zealand
    New Zealand0.14%
  • Indonesia
    Indonesia0.13%
  • Mexico
    Mexico0.05%
  • South Africa
    South Africa0.01%
  • Vietnam
    Vietnam0.00%
  • Colombia
    Colombia0.00%
Sectors
  • Financials22.82%
  • Industrials20.42%
  • Materials18.93%
  • Consumer Discretionary14.39%
  • Energy7.05%
  • Information Technology4.09%
  • Consumer Staples3.43%
  • Real Estate3.01%
  • Communication Services2.86%
  • Health Care2.29%
  • Utilities0.73%
Resources

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Frequently Asked Questions about Dimensional International Small Cap Value ETF

Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $0.66. 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 2.48%.
The dividend yield of Dimensional International Small Cap Value ETF is currently 2.48%.
Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Dimensional International Small Cap Value ETF is expected in June.
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 2.48%.
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 March 22, 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on March 19, 2024.
The last dividend was paid on March 22, 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.