| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1443 | |||
| $0.1443 | -39.85% | ||
| $0.6276 | 195.2% | ||
| $0.2399 | 50.5% | ||
| $0.1594 | 9.33% | ||
| $0.1458 | 76.94% | ||
| $0.0824 | -61.24% | ||
| $0.2126 | |||
Dimensional US Core Equity 1 ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.10%Switzerland
0.22%United Kingdom
0.17%Netherlands
0.16%Singapore
0.075%Mexico
0.064%Ireland
0.046%China
0.043%India
0.024%Israel
0.0046%Taiwan
0.0046%Canada
0.0033%Hong Kong SAR China
0.0019%Peru
0.00050%
- 11 Sectors
Information Technology
27.03%Financials
16.56%Industrials
11.60%Consumer Discretionary
11.05%Health Care
9.24%Communication Services
8.67%Consumer Staples
6.29%Energy
4.27%Materials
2.58%Utilities
2.48%Real Estate
0.24%
- 2,161 Holdings
- Within the last 12 months, Dimensional US Core Equity 1 ETF paid a dividend of $0.69. For the next 12 months, Dimensional US Core Equity 1 ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Dimensional US Core Equity 1 ETF is currently 0.98%.
- Dimensional US Core Equity 1 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional US Core Equity 1 ETF is expected in June.
- Within the last 10 years, Dimensional US Core Equity 1 ETF has paid dividends in 3 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 27 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.