| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1417 | |||
| $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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.54%United Kingdom
12.59%Canada
10.11%France
9.68%Switzerland
9.00%Germany
8.98%Australia
5.56%Netherlands
4.48%Spain
2.89%Sweden
2.73%Denmark
2.56%Italy
2.16%Singapore
1.73%Hong Kong SAR China
1.13%Israel
0.93%Belgium
0.85%Norway
0.81%United States
0.65%Finland
0.63%Ireland
0.31%China
0.21%New Zealand
0.19%Austria
0.19%South Africa
0.041%Portugal
0.029%
- 11 Sectors
Financials
32.87%Energy
13.61%Materials
12.48%Consumer Discretionary
10.69%Industrials
9.91%Health Care
5.88%Consumer Staples
5.43%Communication Services
2.90%Utilities
2.39%Real Estate
1.93%Information Technology
1.90%
- 516 Holdings
- Shell PLC ADR3.35%
- TotalEnergies SE1.94%
- Banco Santander SA1.41%
- Toyota Motor Corp1.34%
- Holcim Ltd1.27%
- Basf SE1.21%
- Saint-Gobain1.07%
- Within the last 12 months, Dimensional International Value ETF paid a dividend of $0.73. For the next 12 months, Dimensional International Value ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Dimensional International Value ETF is currently 3.39%.
- Dimensional International Value ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Dimensional International Value ETF is expected in September.
- Within the last 10 years, Dimensional International Value ETF has paid dividends in 5 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 27 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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 Canada are represented as the three largest countries.