| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.24%United Kingdom
12.39%Germany
9.52%Canada
9.44%France
9.43%Switzerland
8.69%Australia
5.52%Netherlands
4.50%Spain
3.10%Sweden
2.65%Denmark
2.32%Italy
2.26%Singapore
1.61%Hong Kong SAR China
1.17%United States
1.13%Israel
0.97%Belgium
0.86%Norway
0.70%Finland
0.52%Ireland
0.32%China
0.21%Austria
0.20%New Zealand
0.18%South Africa
0.034%Portugal
0.033%
- 11 Sectors
Financials
34.08%Energy
12.88%Materials
12.06%Consumer Discretionary
11.44%Industrials
9.69%Health Care
5.74%Consumer Staples
5.29%Communication Services
2.89%Utilities
2.24%Real Estate
1.91%Information Technology
1.78%
- 518 Holdings
- 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 3.19%.
- The dividend yield of Dimensional International Value ETF is currently 3.19%.
- 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 3.19%.
- 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 Germany are represented as the three largest countries.