| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4307 | |||
| $0.3622 | 428.76% | ||
| $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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.32%China
9.17%United Kingdom
7.11%Taiwan
6.45%Canada
6.33%Germany
6.20%India
5.63%Switzerland
5.32%France
4.93%Australia
4.31%South Korea
4.09%Italy
2.36%Netherlands
2.32%Sweden
2.10%Spain
1.93%Denmark
1.52%Brazil
1.24%Hong Kong SAR China
1.14%South Africa
1.06%Finland
0.95%Israel
0.93%Singapore
0.89%Belgium
0.85%United States
0.74%Mexico
0.65%Norway
0.53%Malaysia
0.47%Poland
0.46%Indonesia
0.46%Austria
0.44%Thailand
0.39%Ireland
0.37%Portugal
0.25%Philippines
0.18%New Zealand
0.18%Türkiye
0.17%Greece
0.16%Chile
0.14%Hungary
0.074%Colombia
0.035%Peru
0.013%Vietnam
0.0018%
- 11 Sectors
Financials
19.23%Industrials
18.11%Information Technology
12.19%Consumer Discretionary
11.58%Materials
9.63%Health Care
6.98%Energy
5.94%Consumer Staples
5.75%Communication Services
5.41%Utilities
2.86%Real Estate
2.30%
- 9,801 Holdings
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- Within the last 12 months, Dimensional World ex U.S. Core Equity 2 ETF paid a dividend of $0.85. For the next 12 months, Dimensional World ex U.S. Core Equity 2 ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.89%.
- Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional World ex U.S. Core Equity 2 ETF is expected in September.
- Within the last 10 years, Dimensional World ex U.S. Core Equity 2 ETF has paid dividends in 5 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Dimensional World ex U.S. Core Equity 2 ETF are Financials, Industrials, Information Technology.
- 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 26 June 2025 in the amount of $0.36 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 $0.71 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.