| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2558 | |||
| $0.094 | -2.79% | ||
| $0.0967 | 48.54% | ||
| $0.0651 | -36.98% | ||
| $0.3516 | -3.41% | ||
| $0.1033 | 6.83% | ||
| $0.0967 | 4.88% | ||
| $0.0922 | 55.22% | ||
| $0.0594 | -52.1% | ||
| $0.364 | 42.75% | ||
| $0.255 | |||
Dimensional U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.99%United Kingdom
0.22%Switzerland
0.21%Netherlands
0.13%Mexico
0.091%Ireland
0.060%Sweden
0.042%India
0.040%Singapore
0.033%Israel
0.031%Canada
0.012%Taiwan
0.0085%Hong Kong SAR China
0.0067%Denmark
0.0038%Germany
0.0035%Peru
0.00030%
- 11 Sectors
Information Technology
26.15%Financials
16.29%Industrials
12.77%Consumer Discretionary
10.56%Health Care
10.38%Communication Services
7.14%Consumer Staples
5.73%Energy
5.31%Materials
3.22%Utilities
2.12%Real Estate
0.33%
- 2,634 Holdings
- Within the last 12 months, Dimensional U.S. Core Equity 2 ETF paid a dividend of $0.36. For the next 12 months, Dimensional U.S. Core Equity 2 ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Dimensional U.S. Core Equity 2 ETF is currently 0.98%.
- Dimensional U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional U.S. Core Equity 2 ETF is expected in December.
- Within the last 10 years, Dimensional U.S. Core Equity 2 ETF has paid dividends in 4 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 19 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 2024.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.