| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.20%Switzerland
0.28%United Kingdom
0.16%Netherlands
0.12%Ireland
0.061%Singapore
0.041%Mexico
0.038%Sweden
0.021%India
0.020%Israel
0.014%Canada
0.0046%Germany
0.0025%Hong Kong SAR China
0.0020%Finland
0.0016%Taiwan
0.00080%Denmark
0.00070%
- 11 Sectors
Information Technology
29.47%Financials
14.33%Consumer Discretionary
10.97%Health Care
10.95%Industrials
9.64%Communication Services
9.05%Consumer Staples
6.12%Energy
4.14%Utilities
2.71%Materials
2.39%Real Estate
0.24%
- 2,356 Holdings
- Apple Inc6.62%
- Microsoft Corp5.20%
- NVIDIA Corp5.12%
- Amazon.com Inc3.22%
- Meta Platforms Inc2.52%
- Alphabet Inc Class A1.72%
- Alphabet Inc Class C1.46%
- Broadcom Inc1.40%
- Eli Lilly and Co1.24%
- 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 1.16%.
- The dividend yield of Dimensional US Core Equity Market ETF is currently 1.16%.
- 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 1.16%.
- 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.