| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.817 | |||
| $0.1822 | -65.94% | ||
| $0.535 | 436.07% | ||
| $0.0998 | -54.45% | ||
| $0.9558 | 21.66% | ||
| $0.2191 | 50.27% | ||
| $0.1458 | -70.99% | ||
| $0.5026 | 469.2% | ||
| $0.0883 | -56.88% | ||
| $0.7856 | 16.8% | ||
| $0.6726 | 1,231.88% | ||
| $0.0505 | |||
Dimensional International Sustainability Core 1 ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.03%
United Kingdom
11.80%
Canada
10.14%
Switzerland
9.20%
Germany
7.32%
France
6.67%
Netherlands
6.12%
Australia
4.90%
Sweden
4.06%
Spain
3.17%
- 11 Sectors
Financials
24.59%Industrials
20.37%Information Technology
10.94%Consumer Discretionary
9.80%Health Care
9.32%Materials
7.45%Consumer Staples
5.68%Communication Services
5.20%Utilities
2.94%Energy
1.90%
- 2,720 Holdings
- Within the last 12 months, Dimensional International Sustainability Core 1 ETF paid a dividend of $1.04. For the next 12 months, Dimensional International Sustainability Core 1 ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Dimensional International Sustainability Core 1 ETF is currently 2.31%.
- Dimensional International Sustainability Core 1 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional International Sustainability Core 1 ETF is expected in December.
- Within the last 10 years, Dimensional International Sustainability Core 1 ETF has paid dividends in 5 of them.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Dimensional International Sustainability Core 1 ETF are Financials, Industrials, Information Technology.
- The largest industries of Dimensional International Sustainability Core 1 ETF are Banks, Insurance, Pharmaceuticals.
- There are currently no known stock splits for Dimensional International Sustainability Core 1 ETF.
- To receive the last dividend of Dimensional International Sustainability Core 1 ETF on 24 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.96 were paid by Dimensional International Sustainability Core 1 ETF.
- Dividends from Dimensional International Sustainability Core 1 ETF are paid in US Dollar.
- In Dimensional International Sustainability Core 1 ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.