| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.05%Switzerland
0.21%United Kingdom
0.21%Netherlands
0.18%Mexico
0.072%Ireland
0.068%Singapore
0.038%India
0.036%Canada
0.0081%Taiwan
0.0068%Israel
0.0059%Denmark
0.0033%Hong Kong SAR China
0.0025%Brazil
0.0015%Peru
0.00020%Belgium
0.00010%
- 11 Sectors
Information Technology
26.38%Financials
16.22%Industrials
12.36%Consumer Discretionary
10.58%Health Care
9.26%Communication Services
9.05%Consumer Staples
6.11%Energy
4.87%Materials
2.88%Utilities
2.00%Real Estate
0.29%
- 2,535 Holdings
- Within the last 12 months, Dimensional U.S. Core Equity 2 ETF paid a dividend of $0.28. 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 1.08%.
- The dividend yield of Dimensional U.S. Core Equity 2 ETF is currently 1.08%.
- Dimensional U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Dimensional U.S. Core Equity 2 ETF is expected in September.
- 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 1.08%.
- 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.