| 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
- €26.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
25.23%United Kingdom
13.15%Canada
11.36%Australia
7.68%Switzerland
6.45%Italy
6.07%Germany
5.18%France
4.31%Sweden
2.91%Denmark
2.88%Spain
2.64%Finland
2.44%Netherlands
2.36%Belgium
1.39%Hong Kong SAR China
1.01%Austria
0.88%Norway
0.74%Israel
0.65%South Africa
0.42%Portugal
0.41%Ireland
0.29%United States
0.26%China
0.25%Singapore
0.22%Indonesia
0.16%New Zealand
0.15%Mexico
0.072%Colombia
0.040%Vietnam
0.0032%
- 11 Sectors
Financials
23.00%Industrials
20.04%Materials
19.31%Consumer Discretionary
13.77%Energy
6.91%Information Technology
3.85%Consumer Staples
3.75%Real Estate
3.14%Communication Services
2.62%Health Care
2.36%Utilities
1.24%
- 1,390 Holdings
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- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $0.74. 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 March, June, September, December.
- The next dividend for Dimensional International Small Cap Value ETF is expected in March.
- 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.
- To receive the last dividend of Dimensional International Small Cap Value ETF on 19 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 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.