| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.09%United Kingdom
0.22%Switzerland
0.20%Netherlands
0.16%Mexico
0.074%Ireland
0.042%Sweden
0.037%India
0.032%Singapore
0.028%Israel
0.020%Taiwan
0.0076%Canada
0.0059%Hong Kong SAR China
0.0054%Germany
0.0018%Peru
0.0011%
- 11 Sectors
Information Technology
27.74%Financials
15.45%Consumer Discretionary
11.51%Industrials
11.26%Health Care
9.77%Communication Services
8.44%Consumer Staples
5.93%Energy
4.54%Materials
2.66%Utilities
2.43%Real Estate
0.27%
- 2,236 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 0.97%.
- The dividend yield of Dimensional US Core Equity 1 ETF is currently 0.97%.
- 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 0.97%.
- The largest sectors of Dimensional US Core Equity 1 ETF are Information Technology, Financials, Consumer Discretionary.
- 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.