| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6276 | 195.2% | ||
| $0.2399 | 50.5% | ||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.05%United Kingdom
0.23%Switzerland
0.20%Netherlands
0.19%Mexico
0.056%Singapore
0.047%Sweden
0.040%India
0.036%Ireland
0.032%Israel
0.020%Canada
0.0073%Hong Kong SAR China
0.0044%Taiwan
0.0044%Germany
0.0013%Finland
0.00090%Peru
0.00060%
- 11 Sectors
Information Technology
25.95%Financials
16.07%Industrials
11.30%Consumer Discretionary
10.75%Health Care
10.63%Communication Services
8.71%Consumer Staples
6.28%Energy
4.86%Materials
2.63%Utilities
2.52%Real Estate
0.28%
- 2,249 Holdings
- Within the last 12 months, Dimensional US Core Equity 1 ETF paid a dividend of $0.63. 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 1.03%.
- The dividend yield of Dimensional US Core Equity 1 ETF is currently 1.03%.
- Dimensional US Core Equity 1 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional US Core Equity 1 ETF is expected in March.
- Within the last 10 years, Dimensional US Core Equity 1 ETF has paid dividends in 2 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 December 2024 in the amount of $0.24 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, 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, the United Kingdom and Switzerland are represented as the three largest countries.