| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1854 | |||
| $0.2821 | -64.84% | ||
| $0.8024 | 695.24% | ||
| $0.1009 | -73.05% | ||
| $1.4593 | 6.01% | ||
| $0.3744 | 86.36% | ||
| $0.2009 | -72.94% | ||
| $0.7423 | 423.85% | ||
| $0.1417 | -59.36% | ||
| $1.3766 | 1.83% | ||
| $1.3518 | 15.74% | ||
| $1.168 | 54.29% | ||
| $0.757 | |||
Dimensional International Value ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €19.6bn
- Ongoing charge (TER)
- 0.27%
- 26 Countries
Japan
22.45%
United Kingdom
13.20%
Canada
10.07%
Switzerland
9.03%
Germany
8.60%
France
8.30%
Australia
5.55%
Netherlands
4.28%
Spain
3.28%
Sweden
2.93%
- 11 Sectors
Financials
32.11%Energy
16.90%Materials
10.46%Industrials
9.71%Consumer Discretionary
9.47%Health Care
6.13%Consumer Staples
5.35%Communication Services
3.83%Information Technology
2.29%Utilities
1.97%
- 599 Holdings
- Shell PLC ADR3.69%
- TotalEnergies SE2.28%
- Toyota Motor Corp1.80%
- Banco Santander SA1.56%
- Basf SE1.27%
- Shell PLC1.09%
- Bayer AG1.08%
- BP PLC ADR1.04%
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- Within the last 12 months, Dimensional International Value ETF paid a dividend of $1.56. For the next 12 months, Dimensional International Value ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Dimensional International Value ETF is currently 2.80%.
- 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 6 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Dimensional International Value ETF are Financials, Energy, Materials.
- The largest industries of Dimensional International Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- 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 24 September 2026 in the amount of $0.28 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 $1.46 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.