| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0849 | -21.19% | ||
| $0.2009 | -72.94% | ||
| $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 | |||
0Dimensional International Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.22%United Kingdom
12.36%Canada
10.12%France
8.92%Switzerland
8.86%Germany
8.73%Australia
5.32%Netherlands
4.22%Spain
3.62%Italy
3.07%Sweden
2.78%Denmark
1.74%Singapore
1.41%Hong Kong SAR China
1.13%Finland
1.11%Israel
0.93%Belgium
0.84%United States
0.79%Norway
0.75%Ireland
0.37%Austria
0.27%China
0.20%New Zealand
0.18%Portugal
0.079%South Africa
0.014%Mexico
0.00010%
- 11 Sectors
Financials
34.41%Energy
13.95%Materials
10.51%Industrials
9.85%Consumer Discretionary
9.68%Health Care
5.42%Consumer Staples
5.17%Communication Services
3.92%Information Technology
3.16%Utilities
2.21%Real Estate
1.71%
- 583 Holdings
- Shell PLC ADR2.87%
- Banco Santander SA2.04%
- TotalEnergies SE1.87%
- Toyota Motor Corp1.67%
- Basf SE1.19%
- Societe Generale SA1.07%
- Bayer AG1.06%
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2 ETFs invest at least 1% in Dimensional International Value ETF.
- Dimensional International Value ETF does not currently pay dividends.
- Dimensional International Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dimensional International Value ETF does not currently pay dividends.
- Within the last 10 years, Dimensional International Value ETF has paid dividends in 5 of them.
- 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 25 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend we know of from Dimensional International Value ETF was paid on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- In Dimensional International Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.