| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0849 | |||
| $0.2009 | -72.94% | ||
| $0.7423 | 423.85% | ||
| $0.1417 | -59.36% | ||
| $1.3766 | 1.83% | ||
| $0.3487 | 48.26% | ||
| $0.2352 | -66.72% | ||
| $0.7068 | 722.82% | ||
| $0.0859 | -74.31% | ||
| $1.3518 | 15.74% | ||
| $1.168 | 54.29% | ||
| $0.757 | |||
Dimensional International Value ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.72%United Kingdom
12.27%Canada
10.32%Germany
9.04%France
8.98%Switzerland
8.51%Australia
5.66%Netherlands
4.42%Spain
3.02%Sweden
2.69%Italy
2.22%Denmark
2.15%United States
1.99%Singapore
1.62%Hong Kong SAR China
1.18%Israel
1.01%Belgium
0.88%Norway
0.69%Finland
0.58%Ireland
0.35%China
0.21%Austria
0.21%New Zealand
0.18%Portugal
0.053%South Africa
0.048%
- 11 Sectors
Financials
33.68%Energy
12.94%Materials
12.23%Consumer Discretionary
11.45%Industrials
9.62%Health Care
5.67%Consumer Staples
5.16%Communication Services
2.85%Utilities
2.36%Information Technology
2.24%Real Estate
1.80%
- 521 Holdings
- Within the last 12 months, Dimensional International Value ETF paid a dividend of $1.43. For the next 12 months, Dimensional International Value ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Dimensional International Value ETF is currently 3.10%.
- Dimensional International Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional International Value ETF is expected in December.
- Within the last 10 years, Dimensional International Value ETF has paid dividends in 5 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Dimensional International Value ETF are Financials, Energy, Materials.
- The last stock split of Dimensional International Value ETF was on 19 March 2021 in the ratio 1:2.
- To receive the last dividend of Dimensional International Value ETF on 25 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $1.17 were paid by Dimensional International Value ETF.
- Dividends from Dimensional International Value ETF are paid in US Dollar.
- In Dimensional International Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.