| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.72%United Kingdom
12.60%Canada
10.23%Germany
9.21%France
8.80%Switzerland
8.46%Australia
5.59%Netherlands
4.43%Spain
3.11%Sweden
2.71%Italy
2.54%Denmark
2.18%Singapore
1.64%Hong Kong SAR China
1.27%United States
1.13%Israel
1.04%Belgium
0.88%Finland
0.74%Norway
0.67%Ireland
0.37%China
0.22%Austria
0.22%New Zealand
0.17%Portugal
0.053%South Africa
0.044%
- 11 Sectors
Financials
33.72%Energy
13.44%Materials
12.13%Consumer Discretionary
11.50%Industrials
9.48%Health Care
5.45%Consumer Staples
5.08%Communication Services
2.86%Utilities
2.38%Information Technology
2.14%Real Estate
1.81%
- 525 Holdings
