| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5061 | |||
| $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 2.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.84%China
7.85%United Kingdom
7.63%India
6.97%Taiwan
6.44%Canada
6.41%Switzerland
5.88%Germany
5.28%France
4.97%Australia
4.43%South Korea
3.74%Netherlands
2.51%Denmark
2.12%Sweden
2.01%Italy
1.86%Spain
1.67%Brazil
1.43%Hong Kong SAR China
1.25%South Africa
1.05%Finland
0.98%Belgium
0.89%Singapore
0.72%Mexico
0.59%Israel
0.59%Malaysia
0.57%Indonesia
0.56%Thailand
0.55%Norway
0.49%Poland
0.38%Austria
0.34%United States
0.33%Ireland
0.32%Portugal
0.22%New Zealand
0.22%Philippines
0.21%Türkiye
0.21%Greece
0.13%Chile
0.13%Hungary
0.064%Colombia
0.036%Peru
0.012%Vietnam
0.0019%
- 11 Sectors
Financials
17.13%Industrials
17.00%Consumer Discretionary
12.36%Information Technology
12.27%Materials
10.25%Health Care
7.53%Energy
6.74%Consumer Staples
6.39%Communication Services
5.17%Utilities
2.78%Real Estate
2.36%
- 9,686 Holdings
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- Within the last 12 months, Dimensional World ex U.S. Core Equity 2 ETF paid a dividend of $0.68. For the next 12 months, Dimensional World ex U.S. Core Equity 2 ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.78%.
- Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional World ex U.S. Core Equity 2 ETF is expected in December.
- Within the last 10 years, Dimensional World ex U.S. Core Equity 2 ETF has paid dividends in 4 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- The largest sectors of Dimensional World ex U.S. Core Equity 2 ETF are Financials, Industrials, Consumer Discretionary.
- 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 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 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.