| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0329 | |||
| $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 2.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
24.78%United Kingdom
12.72%Canada
10.94%Australia
7.16%Switzerland
6.24%Germany
6.02%France
5.36%Italy
4.92%Sweden
3.30%Denmark
2.90%Spain
2.62%Finland
2.55%Netherlands
2.45%Belgium
1.41%Austria
1.30%Hong Kong SAR China
1.09%United States
0.77%Norway
0.65%Israel
0.51%Portugal
0.45%Ireland
0.30%South Africa
0.27%Singapore
0.23%Indonesia
0.18%China
0.14%New Zealand
0.13%Mexico
0.095%Colombia
0.020%Vietnam
0.0026%
- 11 Sectors
Financials
21.57%Materials
19.91%Industrials
19.91%Consumer Discretionary
13.85%Energy
6.98%Consumer Staples
3.90%Information Technology
3.77%Communication Services
3.16%Real Estate
2.92%Health Care
2.54%Utilities
1.50%
- 1,404 Holdings
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- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $0.76. 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 2.45%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.45%.
- 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 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of Dimensional International Small Cap Value ETF are Financials, Materials, Industrials.
- 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 27 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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.