| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0849 | |||
| $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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.16%United Kingdom
12.28%Canada
9.82%Germany
9.41%France
9.12%Switzerland
8.27%Australia
5.37%Netherlands
4.33%Spain
3.30%Sweden
2.82%Italy
2.51%Denmark
2.18%Singapore
1.67%Hong Kong SAR China
1.24%United States
1.19%Israel
1.06%Belgium
0.85%Finland
0.68%Norway
0.66%Ireland
0.38%Austria
0.23%China
0.21%New Zealand
0.16%Portugal
0.055%South Africa
0.054%
- 11 Sectors
Financials
34.56%Energy
12.67%Materials
11.85%Consumer Discretionary
11.63%Industrials
9.85%Health Care
5.33%Consumer Staples
4.95%Communication Services
3.07%Utilities
2.34%Information Technology
1.92%Real Estate
1.84%
- 528 Holdings
