| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7402 | 0.75% | ||
| $0.2341 | 28.98% | ||
| $0.1815 | -38.7% | ||
| $0.2961 | 938.95% | ||
| $0.0285 | -83.87% | ||
| $0.7347 | 3.19% | ||
| $0.1767 | -17.51% | ||
| $0.2142 | -29.05% | ||
| $0.3019 | 620.53% | ||
| $0.0419 | -77.59% | ||
| $0.712 | 95.07% | ||
| $0.365 | |||
Dimensional World ex U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
16.27%China
8.19%United Kingdom
7.60%India
6.89%Taiwan
6.78%Canada
6.38%Switzerland
5.58%Germany
5.33%France
4.79%Australia
4.39%South Korea
3.36%Netherlands
2.43%Italy
1.96%Sweden
1.94%Denmark
1.90%Spain
1.63%Brazil
1.25%Hong Kong SAR China
1.23%South Africa
1.04%Finland
0.98%Belgium
0.82%Israel
0.77%Singapore
0.76%Malaysia
0.58%Mexico
0.58%Thailand
0.53%Indonesia
0.52%Norway
0.48%Poland
0.38%United States
0.37%Austria
0.35%Ireland
0.31%Türkiye
0.24%New Zealand
0.23%Portugal
0.22%Philippines
0.21%Greece
0.13%Chile
0.13%Hungary
0.067%Colombia
0.038%Peru
0.013%Vietnam
0.0019%
- 11 Sectors
Financials
17.97%Industrials
17.16%Information Technology
12.70%Consumer Discretionary
12.61%Materials
9.57%Health Care
7.06%Consumer Staples
6.29%Energy
6.27%Communication Services
5.26%Utilities
2.71%Real Estate
2.40%
- 9,691 Holdings
- TotalEnergies SE0.63%
- Toyota Motor Corp0.63%
- Novartis AG ADR0.60%
- Tencent Holdings Ltd0.60%
- Shell PLC ADR0.58%
- Novo Nordisk A/S0.57%
- Nestle SA0.45%
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 $0.74. For the next 12 months, Dimensional World ex U.S. Core Equity 2 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.96%.
- Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional World ex U.S. Core Equity 2 ETF is expected in March.
- Within the last 10 years, Dimensional World ex U.S. Core Equity 2 ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 19 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.