| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.497 | |||
| $0.1758 | -0.45% | ||
| $0.1766 | 22.05% | ||
| $0.1447 | 0% | ||
| $0.6384 | 42.5% | ||
| $0.1447 | -17.55% | ||
| $0.1755 | 2.93% | ||
| $0.1705 | 15.44% | ||
| $0.1477 | 9.73% | ||
| $0.448 | |||
Dimensional US Marketwide Value ETF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.48%Switzerland
0.74%United Kingdom
0.28%Mexico
0.14%Ireland
0.082%Sweden
0.066%India
0.062%Canada
0.0067%Hong Kong SAR China
0.0053%Israel
0.0053%Germany
0.0012%
- 11 Sectors
Financials
26.03%Industrials
13.78%Energy
12.96%Health Care
12.39%Information Technology
11.25%Communication Services
7.10%Consumer Discretionary
6.19%Materials
5.50%Consumer Staples
4.14%Real Estate
0.51%Utilities
0.15%
- 1,327 Holdings
- Within the last 12 months, Dimensional US Marketwide Value ETF paid a dividend of $0.64. For the next 12 months, Dimensional US Marketwide Value ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Dimensional US Marketwide Value ETF is currently 1.47%.
- Dimensional US Marketwide Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US Marketwide Value ETF is expected in December.
- Within the last 10 years, Dimensional US Marketwide Value ETF has paid dividends in 3 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Dimensional US Marketwide Value ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for Dimensional US Marketwide Value ETF.
- To receive the last dividend of Dimensional US Marketwide Value ETF on 19 September 2024 in the amount of $0.18 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 $0.45 were paid by Dimensional US Marketwide Value ETF.
- Dividends from Dimensional US Marketwide Value ETF are paid in US Dollar.
- In Dimensional US Marketwide Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.