| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5165 | |||
| $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 1.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €56.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.09%Mexico
0.31%United Kingdom
0.23%India
0.13%Switzerland
0.091%Hong Kong SAR China
0.047%Germany
0.040%Ireland
0.039%Canada
0.035%Sweden
0.030%Denmark
0.0052%Israel
0.0038%Peru
0.0013%Greece
0.00040%Argentina
0.00020%
- 11 Sectors
Financials
30.93%Industrials
15.17%Consumer Discretionary
13.61%Energy
10.14%Information Technology
8.34%Materials
6.28%Consumer Staples
6.15%Health Care
4.85%Communication Services
2.88%Real Estate
1.38%Utilities
0.27%
- 1,507 Holdings
- Within the last 12 months, Dimensional U.S. Targeted Value ETF paid a dividend of $0.72. For the next 12 months, Dimensional U.S. Targeted Value ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Dimensional U.S. Targeted Value ETF is currently 1.19%.
- Dimensional U.S. Targeted Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional U.S. Targeted Value ETF is expected in December.
- Within the last 10 years, Dimensional U.S. Targeted Value ETF has paid dividends in 4 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 September 2024 in the amount of $0.20 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 $0.59 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, Mexico and the United Kingdom are represented as the three largest countries.