| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0685 | |||
| $0.0685 | -70.74% | ||
| $0.7402 | 0.75% | ||
| $0.2341 | 28.98% | ||
| $0.1815 | -38.7% | ||
| $0.2961 | 938.95% | ||
| $0.0285 | -83.87% | ||
| $0.7347 | 3.19% | ||
| $0.712 | 95.07% | ||
| $0.365 | |||
Dimensional World ex U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.66%China
8.33%United Kingdom
7.35%Germany
6.25%Canada
6.22%Taiwan
6.21%India
6.00%Switzerland
5.56%France
5.12%Australia
4.32%South Korea
3.61%Netherlands
2.42%Italy
2.38%Sweden
2.21%Spain
1.96%Denmark
1.69%Brazil
1.32%South Africa
1.08%Hong Kong SAR China
1.06%Finland
0.94%Belgium
0.88%Israel
0.82%Singapore
0.80%Mexico
0.63%United States
0.63%Norway
0.51%Malaysia
0.49%Poland
0.48%Indonesia
0.48%Austria
0.45%Thailand
0.39%Ireland
0.38%Portugal
0.25%Philippines
0.20%New Zealand
0.18%Türkiye
0.17%Greece
0.16%Chile
0.16%Hungary
0.077%Colombia
0.026%Peru
0.013%Vietnam
0.0014%
- 11 Sectors
Financials
19.25%Industrials
17.93%Consumer Discretionary
11.92%Information Technology
11.78%Materials
9.62%Health Care
6.85%Consumer Staples
6.17%Energy
5.81%Communication Services
5.54%Utilities
2.84%Real Estate
2.29%
- 9,726 Holdings
- Tencent Holdings Ltd0.75%
- Novartis AG ADR0.71%
- Toyota Motor Corp0.53%
- TotalEnergies SE0.53%
- Shell PLC ADR0.50%
- Nestle SA0.49%
- Rheinmetall AG0.42%
Similar securities
Those who hold Dimensional World ex U.S. Core Equity 2 ETF often invest in these securities as well.
- Within the last 12 months, Dimensional World ex U.S. Core Equity 2 ETF paid a dividend of $0.78. For the next 12 months, Dimensional World ex U.S. Core Equity 2 ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.74%.
- Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional World ex U.S. Core Equity 2 ETF is expected in June.
- Within the last 10 years, Dimensional World ex U.S. Core Equity 2 ETF has paid dividends in 5 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Dimensional World ex U.S. Core Equity 2 ETF are Financials, Industrials, Consumer Discretionary.
- The last stock split of Dimensional World ex U.S. Core Equity 2 ETF was on 19 March 2021 in the ratio 1:2.
- To receive the last dividend of Dimensional World ex U.S. Core Equity 2 ETF on 27 March 2025 in the amount of $0.07 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 $0.71 were paid by Dimensional World ex U.S. Core Equity 2 ETF.
- Dividends from Dimensional World ex U.S. Core Equity 2 ETF are paid in US Dollar.
- In Dimensional World ex U.S. Core Equity 2 ETF, Japan, China and the United Kingdom are represented as the three largest countries.