| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.434 | |||
| $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 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €61.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.32%Switzerland
0.27%United Kingdom
0.12%Netherlands
0.10%Ireland
0.054%Singapore
0.036%Mexico
0.031%India
0.014%Sweden
0.012%Israel
0.0069%Canada
0.0025%Taiwan
0.0023%Germany
0.0023%Hong Kong SAR China
0.0015%Denmark
0.00040%
- 11 Sectors
Information Technology
31.64%Financials
14.30%Consumer Discretionary
11.24%Health Care
10.60%Industrials
9.03%Communication Services
8.90%Consumer Staples
5.53%Energy
3.73%Utilities
2.59%Materials
2.26%Real Estate
0.18%
- 2,489 Holdings
- NVIDIA Corp6.28%
- Apple Inc5.98%
- Microsoft Corp5.35%
- Amazon.com Inc3.48%
- Meta Platforms Inc2.20%
- Alphabet Inc Class A1.79%
- Tesla Inc1.78%
- Alphabet Inc Class C1.69%
- Broadcom Inc1.34%
- 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 1.06%.
- The dividend yield of Dimensional U.S. Equity Market ETF is currently 1.06%.
- Dimensional U.S. Equity Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional U.S. Equity Market ETF is expected in December.
- 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 1.06%.
- 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 September 2024 in the amount of $0.15 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 $0.62 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.