| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4449 | 3.47% | ||
| $0.1561 | 43.34% | ||
| $0.1089 | 6.04% | ||
| $0.1027 | 33.2% | ||
| $0.0771 | -42.55% | ||
| $0.43 | 13.46% | ||
| $0.1342 | 28.18% | ||
| $0.1047 | 1.55% | ||
| $0.1031 | 17.16% | ||
| $0.088 | -22.12% | ||
| $0.379 | 14.85% | ||
| $0.33 | 900% | ||
| $0.033 | |||
Dimensional US Core Equity Market ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.22%Switzerland
0.24%United Kingdom
0.14%Netherlands
0.13%Ireland
0.067%Mexico
0.044%Singapore
0.043%Sweden
0.020%India
0.018%Israel
0.014%Canada
0.0061%Hong Kong SAR China
0.0029%Germany
0.0025%Taiwan
0.0012%Denmark
0.00080%
- 11 Sectors
Information Technology
29.82%Financials
14.39%Consumer Discretionary
12.10%Health Care
10.08%Industrials
9.58%Communication Services
9.44%Consumer Staples
5.55%Energy
3.92%Utilities
2.58%Materials
2.31%Real Estate
0.23%
- 2,357 Holdings
- Apple Inc6.17%
- NVIDIA Corp5.16%
- Microsoft Corp4.95%
- Amazon.com Inc3.63%
- Meta Platforms Inc2.68%
- Alphabet Inc Class A1.93%
- Tesla Inc1.77%
- Alphabet Inc Class C1.64%
- Broadcom Inc1.51%
- JPMorgan Chase & Co1.31%
- Within the last 12 months, Dimensional US Core Equity Market ETF paid a dividend of $0.44. For the next 12 months, Dimensional US Core Equity Market ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Dimensional US Core Equity Market ETF is currently 1.06%.
- Dimensional US Core Equity Market ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional US Core Equity Market ETF is expected in March.
- Within the last 10 years, Dimensional US Core Equity Market ETF has paid dividends in 5 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Dimensional US Core Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional US Core Equity Market ETF.
- To receive the last dividend of Dimensional US Core Equity Market ETF on 19 December 2024 in the amount of $0.16 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, dividends of $0.38 were paid by Dimensional US Core Equity Market ETF.
- Dividends from Dimensional US Core Equity Market ETF are paid in US Dollar.
- In Dimensional US Core Equity Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.