Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2055 | |||
$0.1155 | 28.33% | ||
$0.09 | -42.34% | ||
$0.4449 | 3.47% | ||
$0.1561 | 43.34% | ||
$0.1089 | 6.04% | ||
$0.1027 | 33.2% | ||
$0.0771 | -42.55% | ||
$0.43 | 13.46% | ||
$0.379 | 14.85% | ||
$0.33 | 900% | ||
$0.033 |
Dimensional US Core Equity Market ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.28%Switzerland
0.25%Netherlands
0.13%United Kingdom
0.10%Singapore
0.059%Ireland
0.053%Mexico
0.042%India
0.016%Brazil
0.0063%Israel
0.0034%Canada
0.0028%Hong Kong
0.0018%Taiwan
0.0014%Denmark
0.00070%Belgium
0.00050%
- 11 Sectors
Information Technology
31.92%Financials
14.29%Consumer Discretionary
11.10%Industrials
9.86%Communication Services
9.47%Health Care
9.12%Consumer Staples
5.49%Energy
3.74%Utilities
2.47%Materials
2.32%Real Estate
0.22%
- 2,318 Holdings
- Within the last 12 months, Dimensional US Core Equity Market ETF paid a dividend of $0.47. For the next 12 months, Dimensional US Core Equity Market ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Dimensional US Core Equity Market ETF is currently 1.10%.
- 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 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 26 June 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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 Netherlands are represented as the three largest countries.