| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3766 | 1.83% | ||
| $0.3487 | 48.26% | ||
| $0.2352 | -66.72% | ||
| $0.7068 | 722.82% | ||
| $0.0859 | -74.31% | ||
| $1.3518 | 15.74% | ||
| $0.3344 | 15.63% | ||
| $0.2892 | -50.72% | ||
| $0.5869 | 315.36% | ||
| $0.1413 | -52.1% | ||
| $1.168 | 54.29% | ||
| $0.757 | |||
Dimensional International Value ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.26%United Kingdom
13.21%Switzerland
10.32%Canada
9.97%France
9.76%Germany
7.23%Australia
6.53%Netherlands
4.40%Denmark
2.88%Spain
2.66%Sweden
2.60%Italy
1.74%Singapore
1.24%Hong Kong SAR China
1.23%Israel
0.90%Belgium
0.76%Finland
0.66%Norway
0.56%Ireland
0.25%China
0.25%New Zealand
0.23%United States
0.18%Austria
0.16%Portugal
0.043%
- 11 Sectors
Financials
33.47%Energy
13.16%Consumer Discretionary
12.23%Materials
11.33%Industrials
10.00%Health Care
6.53%Consumer Staples
5.24%Communication Services
2.75%Real Estate
2.00%Information Technology
1.74%Utilities
1.56%
- 498 Holdings
- Within the last 12 months, Dimensional International Value ETF paid a dividend of $1.38. For the next 12 months, Dimensional International Value ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Dimensional International Value ETF is currently 3.94%.
- Dimensional International Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional International Value ETF is expected in March.
- Within the last 10 years, Dimensional International Value ETF has paid dividends in 4 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of Dimensional International Value ETF are Financials, Energy, Consumer Discretionary.
- 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 19 December 2024 in the amount of $0.35 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 $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 Switzerland are represented as the three largest countries.