| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.177 | 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 2.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
25.07%United Kingdom
14.18%Canada
10.80%Australia
7.65%Switzerland
6.31%Italy
6.15%Germany
5.25%France
4.15%Sweden
2.91%Denmark
2.73%Spain
2.67%Netherlands
2.37%Finland
2.35%Belgium
1.44%Hong Kong SAR China
1.03%Norway
0.82%Austria
0.81%Israel
0.62%South Africa
0.43%Portugal
0.38%Ireland
0.30%China
0.29%United States
0.25%Singapore
0.20%Indonesia
0.17%New Zealand
0.13%Mexico
0.075%Colombia
0.033%Vietnam
0.0030%
- 11 Sectors
Financials
22.45%Industrials
20.63%Materials
19.50%Consumer Discretionary
14.38%Energy
6.39%Consumer Staples
3.81%Information Technology
3.75%Real Estate
3.12%Communication Services
2.67%Health Care
2.15%Utilities
1.16%
- 1,396 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 $0.74. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.75%.
- Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- Within the last 10 years, Dimensional International Small Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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.
- In order to receive the future dividend from Dimensional International Small Cap Value ETF on 19 December 2024 you must have purchased your Dimensional International Small Cap Value ETF shares before the ex-date on 17 December 2024.
- 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.