| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5243 | |||
| $0.1951 | 5.52% | ||
| $0.1849 | 28.14% | ||
| $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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.16%United Kingdom
0.20%Switzerland
0.19%Netherlands
0.16%Mexico
0.075%Ireland
0.068%Hong Kong SAR China
0.039%India
0.024%Taiwan
0.0073%Brazil
0.0035%Israel
0.0034%Canada
0.0029%Peru
0.00040%
- 11 Sectors
Information Technology
28.84%Financials
15.72%Industrials
11.44%Consumer Discretionary
11.01%Communication Services
9.73%Health Care
8.46%Consumer Staples
5.32%Energy
4.35%Materials
2.46%Utilities
2.39%Real Estate
0.27%
- 2,264 Holdings
- Within the last 12 months, Dimensional US Core Equity 1 ETF paid a dividend of $0.76. 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 0.87%.
- The dividend yield of Dimensional US Core Equity 1 ETF is currently 0.87%.
- 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 3 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- 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 25 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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, the United Kingdom and Switzerland are represented as the three largest countries.