| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7278 | 3.97% | ||
| $0.2113 | 5.39% | ||
| $0.2005 | -4.66% | ||
| $0.2103 | 98.96% | ||
| $0.1057 | -47.36% | ||
| $0.70 | 19.05% | ||
| $0.2008 | 14.87% | ||
| $0.1748 | -11.31% | ||
| $0.1971 | 54.83% | ||
| $0.1273 | -27.26% | ||
| $0.588 | 9.7% | ||
| $0.536 | |||
Dimensional U.S. Targeted Value ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.11%United Kingdom
0.25%Mexico
0.18%India
0.18%Switzerland
0.10%Israel
0.097%Sweden
0.071%Hong Kong SAR China
0.046%Canada
0.042%Germany
0.036%Ireland
0.034%Denmark
0.0045%Peru
0.0013%Greece
0.00030%Norway
0.00030%Argentina
0.00020%
- 11 Sectors
Financials
29.72%Industrials
14.74%Consumer Discretionary
14.12%Energy
9.18%Information Technology
8.03%Consumer Staples
7.72%Health Care
5.89%Materials
5.78%Communication Services
3.23%Real Estate
1.27%Utilities
0.32%
- 1,527 Holdings
- Within the last 12 months, Dimensional U.S. Targeted Value ETF paid a dividend of $0.73. For the next 12 months, Dimensional U.S. Targeted Value ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Dimensional U.S. Targeted Value ETF is currently 1.42%.
- Dimensional U.S. Targeted Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional U.S. Targeted Value ETF is expected in March.
- Within the last 10 years, Dimensional U.S. Targeted Value ETF has paid dividends in 4 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Dimensional U.S. Targeted Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional U.S. Targeted Value ETF.
- To receive the last dividend of Dimensional U.S. Targeted Value ETF on 19 December 2024 in the amount of $0.21 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 $0.59 were paid by Dimensional U.S. Targeted Value ETF.
- Dividends from Dimensional U.S. Targeted Value ETF are paid in US Dollar.
- In Dimensional U.S. Targeted Value ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.