| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.79%United Kingdom
12.73%Canada
9.51%France
9.45%Germany
8.96%Switzerland
8.07%Australia
5.65%Netherlands
4.19%Spain
3.19%Italy
2.79%Sweden
2.76%Singapore
1.91%Denmark
1.91%Hong Kong SAR China
1.30%United States
1.18%Israel
1.01%Finland
0.85%Norway
0.83%Belgium
0.82%Ireland
0.34%Austria
0.26%China
0.21%New Zealand
0.15%Portugal
0.069%South Africa
0.055%
- 11 Sectors
Financials
31.59%Energy
15.84%Materials
10.90%Consumer Discretionary
10.21%Industrials
9.87%Health Care
5.39%Consumer Staples
5.14%Communication Services
4.24%Utilities
2.69%Information Technology
2.25%Real Estate
1.89%
- 554 Holdings
- Shell PLC ADR3.16%
- TotalEnergies SE2.18%
- Toyota Motor Corp2.13%
- Banco Santander SA1.80%
- Basf SE1.28%
- BP PLC ADR1.19%
- Engie SA1.11%
- Societe Generale SA1.02%
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2 ETFs invest at least 1% in Dimensional International Value ETF.
- Within the last 12 months, Dimensional International Value ETF paid a dividend of $1.08. For the next 12 months, Dimensional International Value ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Dimensional International Value ETF is currently 2.14%.
- Dimensional International Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Dimensional International Value ETF is expected in March.
- Within the last 10 years, Dimensional International Value ETF has paid dividends in 5 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 25 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.