Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6629 | -3.49% | ||
$0.229 | 48.03% | ||
$0.1547 | -4.09% | ||
$0.1613 | 36.81% | ||
$0.1179 | -49.57% | ||
$0.6869 | 11.51% | ||
$0.2338 | 45.76% | ||
$0.1604 | 0.88% | ||
$0.159 | 18.92% | ||
$0.1337 | -30.36% | ||
$0.616 | 40% | ||
$0.44 |
Dimensional U.S. Equity Market ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.33%Switzerland
0.26%United Kingdom
0.12%Netherlands
0.096%Ireland
0.053%Singapore
0.033%Mexico
0.028%India
0.013%Sweden
0.012%Israel
0.0085%Canada
0.0026%Taiwan
0.0026%Germany
0.0020%Hong Kong SAR China
0.0018%Denmark
0.00040%
- 11 Sectors
Information Technology
32.60%Financials
13.85%Consumer Discretionary
12.06%Health Care
10.18%Communication Services
9.24%Industrials
8.63%Consumer Staples
5.53%Energy
3.25%Utilities
2.44%Materials
2.05%Real Estate
0.17%
- 2,479 Holdings
- Apple Inc6.91%
- NVIDIA Corp5.87%
- Microsoft Corp5.65%
- Amazon.com Inc3.86%
- Meta Platforms Inc2.38%
- Tesla Inc2.30%
- Alphabet Inc Class A1.95%
- Alphabet Inc Class C1.81%
- Broadcom Inc1.77%
- Within the last 12 months, Dimensional U.S. Equity Market ETF paid a dividend of $0.66. For the next 12 months, Dimensional U.S. Equity Market ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Dimensional U.S. Equity Market ETF is currently 1.07%.
- Dimensional U.S. Equity Market ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional U.S. Equity Market ETF is expected in March.
- Within the last 10 years, Dimensional U.S. Equity Market ETF has paid dividends in 4 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Dimensional U.S. Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional U.S. Equity Market ETF.
- To receive the last dividend of Dimensional U.S. Equity Market ETF on 19 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $0.62 were paid by Dimensional U.S. Equity Market ETF.
- Dividends from Dimensional U.S. Equity Market ETF are paid in US Dollar.
- In Dimensional U.S. Equity Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.