| 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 | |||
Dimensional International Value ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.01%United Kingdom
11.84%Canada
10.02%France
9.32%Germany
9.10%Switzerland
8.17%Australia
5.48%Netherlands
4.16%Spain
3.19%Sweden
2.84%Italy
2.64%Denmark
1.89%Singapore
1.84%Hong Kong SAR China
1.30%Israel
1.02%Belgium
0.85%United States
0.82%Finland
0.72%Norway
0.72%Ireland
0.36%Austria
0.24%China
0.21%New Zealand
0.15%Portugal
0.067%South Africa
0.058%
- 11 Sectors
Financials
32.52%Energy
13.53%Materials
11.93%Consumer Discretionary
11.19%Industrials
10.17%Health Care
5.39%Consumer Staples
5.08%Communication Services
3.93%Utilities
2.41%Information Technology
1.93%Real Estate
1.92%
- 552 Holdings
