| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2792 | |||
| $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 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €55.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.29%Switzerland
0.28%United Kingdom
0.13%Netherlands
0.11%Ireland
0.058%Singapore
0.037%Mexico
0.024%Sweden
0.013%India
0.012%Israel
0.0067%Taiwan
0.0036%Canada
0.0032%Germany
0.0026%Hong Kong SAR China
0.0020%Denmark
0.00050%Argentina
0.00010%
- 11 Sectors
Information Technology
31.25%Financials
13.55%Health Care
12.21%Consumer Discretionary
10.72%Industrials
8.85%Communication Services
8.52%Consumer Staples
6.02%Energy
3.66%Utilities
2.63%Materials
2.39%Real Estate
0.19%
- 2,502 Holdings
- Apple Inc6.10%
- Microsoft Corp5.85%
- NVIDIA Corp5.52%
- Amazon.com Inc3.34%
- Meta Platforms Inc2.25%
- Alphabet Inc Class A1.70%
- Alphabet Inc Class C1.63%
- Eli Lilly and Co1.43%
- Broadcom Inc1.40%
- Within the last 12 months, Dimensional U.S. Equity Market ETF paid a dividend of $0.67. 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 1.11%.
- The dividend yield of Dimensional U.S. Equity Market ETF is currently 1.11%.
- Dimensional U.S. Equity Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional U.S. Equity Market ETF is expected in September.
- 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 1.11%.
- The largest sectors of Dimensional U.S. Equity Market ETF are Information Technology, Financials, Health Care.
- 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 20 June 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 20 June 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.