| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1798 | |||
| $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 1.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.26%Switzerland
0.24%United Kingdom
0.16%Netherlands
0.10%Singapore
0.045%Mexico
0.037%Ireland
0.033%Sweden
0.021%India
0.017%Israel
0.012%Canada
0.0086%Taiwan
0.0043%Germany
0.0036%Hong Kong SAR China
0.0024%Denmark
0.0012%
- 11 Sectors
Information Technology
29.91%Financials
13.76%Health Care
11.69%Consumer Discretionary
10.71%Industrials
9.74%Communication Services
8.10%Consumer Staples
6.30%Energy
4.36%Utilities
2.70%Materials
2.49%Real Estate
0.24%
- 2,381 Holdings
- Within the last 12 months, Dimensional US Core Equity Market ETF paid a dividend of $0.42. For the next 12 months, Dimensional US Core Equity Market ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Dimensional US Core Equity Market ETF is currently 1.12%.
- Dimensional US Core Equity Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Core Equity Market ETF is expected in September.
- Within the last 10 years, Dimensional US Core Equity Market ETF has paid dividends in 5 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Dimensional US Core Equity Market ETF are Information Technology, Financials, Health Care.
- 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 20 June 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 20 June 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.