| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.68%China
8.49%United Kingdom
7.22%Taiwan
6.43%Canada
6.36%Germany
6.10%India
5.86%Switzerland
5.40%France
5.02%Australia
4.35%South Korea
3.94%Netherlands
2.39%Italy
2.33%Sweden
2.14%Spain
1.94%Denmark
1.67%Brazil
1.37%Hong Kong SAR China
1.09%South Africa
1.07%Finland
0.94%Belgium
0.87%Singapore
0.86%Israel
0.85%United States
0.64%Mexico
0.64%Norway
0.55%Malaysia
0.48%Indonesia
0.47%Poland
0.45%Austria
0.43%Ireland
0.38%Thailand
0.36%Portugal
0.25%Philippines
0.19%New Zealand
0.18%Türkiye
0.17%Greece
0.16%Chile
0.16%Hungary
0.075%Colombia
0.028%Peru
0.013%Vietnam
0.0016%
- 11 Sectors
Financials
19.02%Industrials
17.89%Information Technology
12.22%Consumer Discretionary
11.58%Materials
9.60%Health Care
6.92%Energy
6.10%Consumer Staples
6.02%Communication Services
5.44%Utilities
2.93%Real Estate
2.29%
- 9,792 Holdings
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- Within the last 12 months, Dimensional World ex U.S. Core Equity 2 ETF paid a dividend of $0.48. 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 2.72%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.72%.
- Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of September, December, March.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 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.