| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2821 | -8.08% | ||
| $0.1002 | -4.75% | ||
| $0.1052 | 37.34% | ||
| $0.0766 | -44.33% | ||
| $0.3069 | 16.12% | ||
| $0.1376 | 50.05% | ||
| $0.0917 | 18.17% | ||
| $0.0776 | -31.02% | ||
| $0.2643 | |||
Dimensional US High Profitability ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.51%Netherlands
0.42%Singapore
0.071%
- 10 Sectors
Information Technology
30.84%Industrials
15.38%Health Care
14.89%Consumer Discretionary
10.70%Financials
10.67%Consumer Staples
10.23%Energy
4.63%Materials
1.04%Communication Services
0.85%Utilities
0.77%
- 164 Holdings
- NVIDIA Corp6.26%
- Apple Inc5.40%
- Microsoft Corp4.52%
- Visa Inc4.15%
- Eli Lilly and Co3.81%
- Mastercard Inc3.01%
- The Home Depot Inc2.69%
- Johnson & Johnson2.46%
- AbbVie Inc2.44%
- Within the last 12 months, Dimensional US High Profitability ETF paid a dividend of $0.42. For the next 12 months, Dimensional US High Profitability ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Dimensional US High Profitability ETF is currently 0.88%.
- Dimensional US High Profitability ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US High Profitability ETF is expected in December.
- Within the last 10 years, Dimensional US High Profitability ETF has paid dividends in 3 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of Dimensional US High Profitability ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Dimensional US High Profitability ETF.
- To receive the last dividend of Dimensional US High Profitability ETF on 19 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of $0.26 were paid by Dimensional US High Profitability ETF.
- Dividends from Dimensional US High Profitability ETF are paid in US Dollar.
- In Dimensional US High Profitability ETF, the United States, the Netherlands and Singapore are represented as the three largest countries.