| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4307 | |||
| $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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
16.08%China
9.22%United Kingdom
7.09%Taiwan
6.28%Canada
6.22%Germany
6.15%India
5.47%Switzerland
5.32%France
4.94%Australia
4.29%South Korea
3.84%Italy
2.42%Netherlands
2.30%Sweden
2.09%Spain
2.04%Denmark
1.48%Brazil
1.23%Hong Kong SAR China
1.13%South Africa
1.07%Finland
0.94%Israel
0.88%Belgium
0.88%Singapore
0.86%United States
0.71%Mexico
0.64%Norway
0.50%Malaysia
0.47%Indonesia
0.47%Poland
0.46%Austria
0.45%Thailand
0.38%Ireland
0.37%Portugal
0.26%Türkiye
0.18%Philippines
0.17%Greece
0.17%New Zealand
0.17%Chile
0.14%Hungary
0.080%Colombia
0.038%Peru
0.014%Vietnam
0.0017%
- 11 Sectors
Financials
19.48%Industrials
18.02%Information Technology
11.92%Consumer Discretionary
11.65%Materials
9.74%Health Care
6.90%Consumer Staples
5.84%Energy
5.78%Communication Services
5.51%Utilities
2.85%Real Estate
2.32%
- 9,812 Holdings
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- Within the last 12 months, Dimensional World ex U.S. Core Equity 2 ETF paid a dividend of $0.85. For the next 12 months, Dimensional World ex U.S. Core Equity 2 ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.74%.
- Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 26 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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.