| 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 | |||
0Dimensional World ex U.S. Core Equity 2 ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.90%China
8.18%Taiwan
7.90%United Kingdom
6.83%Canada
6.78%South Korea
5.44%Germany
5.38%Switzerland
5.04%France
4.62%India
4.29%Australia
4.14%Italy
2.32%Netherlands
2.22%Spain
2.00%Sweden
1.96%United States
1.54%Brazil
1.44%Denmark
1.28%Hong Kong SAR China
1.20%South Africa
1.16%Israel
1.08%Finland
0.94%Singapore
0.88%Belgium
0.77%Mexico
0.74%Norway
0.55%Austria
0.47%Poland
0.44%Malaysia
0.43%Indonesia
0.41%Thailand
0.38%Ireland
0.36%Portugal
0.26%Greece
0.17%Chile
0.16%Philippines
0.15%New Zealand
0.14%Hungary
0.086%Colombia
0.043%Peru
0.016%Vietnam
0.0013%
- 11 Sectors
Financials
18.49%Industrials
17.84%Information Technology
14.85%Materials
10.93%Consumer Discretionary
10.00%Energy
6.61%Health Care
6.27%Consumer Staples
5.27%Communication Services
4.55%Utilities
3.12%Real Estate
2.05%
- 9,980 Holdings
Similar securities
Those who hold Dimensional World ex U.S. Core Equity 2 ETF often invest in these securities as well.
- Dimensional World ex U.S. Core Equity 2 ETF does not currently pay dividends.
- Dimensional World ex U.S. Core Equity 2 ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dimensional World ex U.S. Core Equity 2 ETF does not currently pay dividends.
- Within the last 10 years, Dimensional World ex U.S. Core Equity 2 ETF has paid dividends in 5 of them.
- 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 25 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend we know of from Dimensional World ex U.S. Core Equity 2 ETF was paid on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- In Dimensional World ex U.S. Core Equity 2 ETF, Japan, China and Taiwan are represented as the three largest countries.