| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.03%United Kingdom
12.38%Canada
9.93%Germany
9.36%France
9.00%Switzerland
8.20%Australia
5.37%Netherlands
4.29%Spain
3.36%Sweden
2.84%Italy
2.55%Denmark
2.13%Singapore
1.70%United States
1.35%Hong Kong SAR China
1.21%Israel
1.01%Belgium
0.82%Finland
0.68%Norway
0.67%Ireland
0.39%Austria
0.24%China
0.22%New Zealand
0.16%Portugal
0.059%South Africa
0.057%
- 11 Sectors
Financials
34.73%Energy
12.78%Materials
11.91%Consumer Discretionary
11.45%Industrials
9.75%Health Care
5.36%Consumer Staples
4.74%Communication Services
3.14%Utilities
2.37%Information Technology
2.01%Real Estate
1.77%
- 528 Holdings
