| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.884 | |||
| $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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
20.92%United Kingdom
12.35%Canada
9.94%France
9.71%Germany
9.45%Switzerland
8.76%Australia
5.43%Netherlands
4.59%Spain
3.05%Sweden
2.75%Denmark
2.50%Italy
2.22%Singapore
1.72%United States
1.23%Hong Kong SAR China
1.14%Israel
1.07%Belgium
0.85%Norway
0.77%Finland
0.61%Ireland
0.32%China
0.20%Austria
0.19%New Zealand
0.18%South Africa
0.035%Portugal
0.031%
- 11 Sectors
Financials
33.41%Energy
13.15%Materials
12.57%Consumer Discretionary
10.83%Industrials
9.90%Health Care
5.86%Consumer Staples
5.27%Communication Services
2.90%Utilities
2.41%Information Technology
1.87%Real Estate
1.83%
- 516 Holdings
- Shell PLC ADR3.22%
- TotalEnergies SE1.88%
- Banco Santander SA1.51%
- Toyota Motor Corp1.39%
- Basf SE1.24%
- Saint-Gobain1.12%
- Swiss Re AG1.06%
- Within the last 12 months, Dimensional International Value ETF paid a dividend of $1.47. For the next 12 months, Dimensional International Value ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Dimensional International Value ETF is currently 3.40%.
- Dimensional International Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International Value ETF is expected in September.
- Within the last 10 years, Dimensional International Value ETF has paid dividends in 5 of them.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- 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 26 June 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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.