| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0814 | |||
| $0.0814 | -19.09% | ||
| $0.3827 | 24.7% | ||
| $0.1006 | 0.4% | ||
| $0.1002 | -4.75% | ||
| $0.1052 | 37.34% | ||
| $0.0766 | -44.33% | ||
| $0.3069 | 16.12% | ||
| $0.2643 | |||
Dimensional US High Profitability ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.45%Netherlands
0.48%Singapore
0.067%
- 10 Sectors
Information Technology
29.10%Health Care
15.85%Industrials
14.13%Financials
12.00%Consumer Staples
11.01%Consumer Discretionary
10.21%Energy
3.81%Communication Services
2.08%Materials
0.95%Utilities
0.85%
- 174 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.90%
- Visa Inc4.88%
- Microsoft Corp4.80%
- Eli Lilly and Co4.42%
- Mastercard Inc3.32%
- AbbVie Inc2.86%
- The Home Depot Inc2.49%
- Johnson & Johnson2.42%
- Within the last 12 months, Dimensional US High Profitability ETF paid a dividend of $0.39. For the next 12 months, Dimensional US High Profitability ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Dimensional US High Profitability ETF is currently 1.15%.
- Dimensional US High Profitability ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional US High Profitability ETF is expected in June.
- Within the last 10 years, Dimensional US High Profitability ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Dimensional US High Profitability ETF are Information Technology, Health Care, Industrials.
- 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 27 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.