| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0279 | |||
| $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 3.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.87%United Kingdom
13.20%Switzerland
10.43%France
10.04%Canada
10.04%Germany
6.83%Australia
6.65%Netherlands
4.49%Denmark
2.96%Spain
2.70%Sweden
2.57%Italy
1.83%Singapore
1.30%Hong Kong SAR China
1.17%Israel
0.80%Belgium
0.74%Finland
0.69%Norway
0.58%China
0.25%Ireland
0.23%New Zealand
0.22%United States
0.20%Austria
0.15%Portugal
0.041%
- 11 Sectors
Financials
33.12%Energy
13.77%Consumer Discretionary
11.84%Materials
11.15%Industrials
9.90%Health Care
6.79%Consumer Staples
5.39%Communication Services
2.93%Real Estate
1.95%Information Technology
1.67%Utilities
1.50%
- 498 Holdings
- Within the last 12 months, Dimensional International Value ETF paid a dividend of $1.36. For the next 12 months, Dimensional International Value ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Dimensional International Value ETF is currently 3.72%.
- 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 4 of them.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- 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 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 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.