| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6154 | -16.86% | ||
| $0.1847 | -49.01% | ||
| $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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
16.06%China
8.30%Taiwan
7.63%Canada
6.95%United Kingdom
6.76%South Korea
6.06%Germany
5.48%Switzerland
5.15%France
4.58%India
4.38%Australia
4.13%Italy
2.29%Netherlands
2.21%Sweden
1.99%Spain
1.95%Brazil
1.38%Denmark
1.25%South Africa
1.25%Hong Kong SAR China
1.17%Israel
1.03%Finland
0.91%Singapore
0.89%Belgium
0.78%United States
0.74%Mexico
0.74%Norway
0.49%Austria
0.46%Malaysia
0.44%Poland
0.44%Indonesia
0.44%Thailand
0.39%Ireland
0.36%Portugal
0.25%Chile
0.16%Philippines
0.16%Greece
0.16%Türkiye
0.16%New Zealand
0.15%Hungary
0.082%Colombia
0.041%Peru
0.016%Vietnam
0.0014%
- 11 Sectors
Financials
18.39%Industrials
18.08%Information Technology
14.72%Materials
11.41%Consumer Discretionary
10.44%Health Care
6.27%Energy
5.86%Consumer Staples
5.26%Communication Services
4.43%Utilities
3.01%Real Estate
2.15%
- 9,848 Holdings
