| 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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.13%United Kingdom
12.82%France
10.35%Canada
9.98%Switzerland
9.96%Germany
8.48%Australia
5.76%Netherlands
4.63%Spain
2.96%Sweden
2.77%Denmark
2.59%Italy
1.64%Singapore
1.22%Hong Kong SAR China
1.11%Israel
0.92%Belgium
0.92%Norway
0.77%Finland
0.61%United States
0.42%Ireland
0.30%New Zealand
0.22%China
0.19%Austria
0.19%Portugal
0.031%South Korea
0.020%
- 11 Sectors
Financials
33.11%Energy
12.46%Materials
12.41%Consumer Discretionary
10.84%Industrials
10.06%Health Care
6.31%Consumer Staples
5.70%Communication Services
3.05%Utilities
2.33%Real Estate
2.14%Information Technology
1.60%
- 511 Holdings
- Shell PLC ADR3.24%
- TotalEnergies SE2.14%
- Novartis AG ADR1.23%
- Saint-Gobain1.20%
- Basf SE1.19%
- Holcim Ltd1.17%
- Banco Santander SA1.14%
- 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 3.71%.
- The dividend yield of Dimensional International Value ETF is currently 3.71%.
- 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 3.71%.
- 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 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 France are represented as the three largest countries.