| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3877 | 82.36% | ||
| $0.1594 | 9.33% | ||
| $0.1458 | 76.94% | ||
| $0.0824 | -61.24% | ||
| $0.2126 | |||
| $0.2126 | |||
Dimensional US Core Equity 1 ETF pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €63.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.08%Switzerland
0.21%United Kingdom
0.20%Netherlands
0.15%Mexico
0.078%Ireland
0.049%Sweden
0.036%India
0.032%Singapore
0.028%Israel
0.020%Taiwan
0.0069%Canada
0.0063%Hong Kong SAR China
0.0048%Germany
0.0022%Peru
0.0011%
- 11 Sectors
Information Technology
26.70%Financials
15.93%Industrials
11.67%Consumer Discretionary
11.02%Health Care
10.05%Communication Services
7.99%Consumer Staples
5.80%Energy
5.19%Materials
2.83%Utilities
2.54%Real Estate
0.29%
- 2,243 Holdings
- Within the last 12 months, Dimensional US Core Equity 1 ETF paid a dividend of $0.60. For the next 12 months, Dimensional US Core Equity 1 ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Dimensional US Core Equity 1 ETF is currently 0.59%.
- Dimensional US Core Equity 1 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US Core Equity 1 ETF is expected in December.
- Within the last 10 years, Dimensional US Core Equity 1 ETF has paid dividends in 2 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Dimensional US Core Equity 1 ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional US Core Equity 1 ETF.
- To receive the last dividend of Dimensional US Core Equity 1 ETF on 19 September 2024 in the amount of $0.16 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, no dividends were paid by Dimensional US Core Equity 1 ETF.
- Dividends from Dimensional US Core Equity 1 ETF are paid in US Dollar.
- In Dimensional US Core Equity 1 ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.