| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.083 | |||
| $0.083 | -16.75% | ||
| $0.3555 | 1.11% | ||
| $0.0997 | 6.06% | ||
| $0.094 | -2.79% | ||
| $0.0967 | 48.54% | ||
| $0.0651 | -36.98% | ||
| $0.3516 | -3.41% | ||
| $0.364 | 42.75% | ||
| $0.255 | |||
Dimensional U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.98%Switzerland
0.22%United Kingdom
0.20%Netherlands
0.17%Mexico
0.080%Ireland
0.067%Singapore
0.048%China
0.041%India
0.037%Canada
0.0092%Taiwan
0.0071%Israel
0.0065%Denmark
0.0031%Hong Kong SAR China
0.0026%Brazil
0.0013%Peru
0.00020%Germany
0.00010%
- 11 Sectors
Information Technology
26.22%Financials
16.52%Industrials
12.46%Consumer Discretionary
10.78%Health Care
9.26%Communication Services
8.56%Consumer Staples
6.32%Energy
4.54%Materials
2.94%Utilities
2.12%Real Estate
0.27%
- 2,531 Holdings
- Microsoft Corp4.98%
- NVIDIA Corp4.95%
- Apple Inc4.33%
- Meta Platforms Inc2.54%
- Amazon.com Inc1.99%
- Alphabet Inc Class A1.42%
- Alphabet Inc Class C1.21%
- JPMorgan Chase & Co1.11%
- Visa Inc0.90%
- Within the last 12 months, Dimensional U.S. Core Equity 2 ETF paid a dividend of $0.37. For the next 12 months, Dimensional U.S. Core Equity 2 ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Dimensional U.S. Core Equity 2 ETF is currently 1.09%.
- Dimensional U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional U.S. Core Equity 2 ETF is expected in June.
- Within the last 10 years, Dimensional U.S. Core Equity 2 ETF has paid dividends in 5 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Dimensional U.S. Core Equity 2 ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional U.S. Core Equity 2 ETF.
- To receive the last dividend of Dimensional U.S. Core Equity 2 ETF on 27 March 2025 in the amount of $0.08 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 $0.36 were paid by Dimensional U.S. Core Equity 2 ETF.
- Dividends from Dimensional U.S. Core Equity 2 ETF are paid in US Dollar.
- In Dimensional U.S. Core Equity 2 ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.