| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3766 | 1.83% | ||
| $0.3487 | 48.26% | ||
| $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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.89%United Kingdom
12.66%France
10.43%Switzerland
9.98%Canada
9.08%Germany
8.65%Australia
5.52%Netherlands
4.54%Spain
3.06%Sweden
2.76%Denmark
2.57%Italy
1.92%Hong Kong SAR China
1.20%Singapore
1.16%Israel
0.93%Belgium
0.92%Finland
0.73%Norway
0.55%United States
0.47%Ireland
0.33%China
0.24%New Zealand
0.19%Austria
0.18%Portugal
0.033%
- 11 Sectors
Financials
34.15%Energy
12.31%Materials
11.71%Consumer Discretionary
11.57%Industrials
10.41%Health Care
6.34%Consumer Staples
5.24%Communication Services
2.73%Real Estate
2.00%Utilities
1.87%Information Technology
1.68%
- 510 Holdings
- Shell PLC ADR3.03%
- TotalEnergies SE2.22%
- Saint-Gobain1.32%
- Novartis AG ADR1.25%
- Toyota Motor Corp1.19%
- Basf SE1.19%
- Holcim Ltd1.12%
- Within the last 12 months, Dimensional International Value ETF paid a dividend of $1.38. For the next 12 months, Dimensional International Value ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Dimensional International Value ETF is currently 3.51%.
- Dimensional International Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional International Value ETF is expected in March.
- Within the last 10 years, Dimensional International Value ETF has paid dividends in 4 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- 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 19 December 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 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 France are represented as the three largest countries.