| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.41%United Kingdom
12.57%Germany
9.34%Canada
9.28%France
9.12%Switzerland
8.32%Australia
5.42%Netherlands
4.42%Spain
3.21%Sweden
2.84%Italy
2.47%Denmark
2.18%Singapore
1.67%Hong Kong SAR China
1.27%United States
1.19%Israel
1.01%Belgium
0.85%Finland
0.67%Norway
0.67%Ireland
0.39%Austria
0.23%China
0.21%New Zealand
0.16%Portugal
0.057%South Africa
0.048%
- 11 Sectors
Financials
33.65%Energy
13.36%Materials
11.77%Consumer Discretionary
11.68%Industrials
9.83%Health Care
5.44%Consumer Staples
5.08%Communication Services
3.03%Utilities
2.36%Information Technology
1.95%Real Estate
1.86%
- 526 Holdings
- Shell PLC ADR2.98%
- Toyota Motor Corp2.08%
- Banco Santander SA1.99%
- TotalEnergies SE1.81%
- Basf SE1.20%
- Societe Generale SA1.08%
- BP PLC ADR1.07%
- Engie SA0.98%
