| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1417 | |||
| $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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.78%United Kingdom
12.09%Switzerland
10.16%France
9.93%Canada
9.32%Germany
9.09%Australia
5.32%Netherlands
4.76%Spain
2.99%Sweden
2.86%Denmark
2.51%Italy
2.19%Singapore
1.31%Hong Kong SAR China
1.07%Belgium
0.88%Israel
0.86%Norway
0.74%Finland
0.66%United States
0.56%Ireland
0.29%New Zealand
0.20%Austria
0.19%China
0.18%Portugal
0.028%South Korea
0.018%
- 11 Sectors
Financials
33.17%Materials
12.66%Energy
12.13%Consumer Discretionary
10.98%Industrials
10.12%Health Care
6.39%Consumer Staples
5.53%Communication Services
2.91%Utilities
2.29%Real Estate
2.00%Information Technology
1.82%
- 524 Holdings
- Shell PLC ADR2.99%
- TotalEnergies SE1.84%
- Holcim Ltd1.31%
- Banco Santander SA1.31%
- Basf SE1.25%
- Swiss Re AG1.17%
- Saint-Gobain1.17%
- 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 3.54%.
- The dividend yield of Dimensional International Value ETF is currently 3.54%.
- Dimensional International Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional International Value ETF is expected in June.
- 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 3.54%.
- The largest sectors of Dimensional International Value ETF are Financials, Materials, Energy.
- 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 27 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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 Switzerland are represented as the three largest countries.