| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
16.06%China
8.80%United Kingdom
7.47%Germany
6.26%Taiwan
6.21%Canada
5.89%Switzerland
5.65%India
5.56%France
5.33%Australia
4.28%South Korea
3.32%Netherlands
2.42%Italy
2.23%Sweden
2.16%Spain
1.88%Denmark
1.87%Hong Kong SAR China
1.27%Brazil
1.26%Finland
1.08%South Africa
1.0%Belgium
0.85%Israel
0.77%Singapore
0.75%Mexico
0.56%Malaysia
0.50%Norway
0.47%Indonesia
0.46%United States
0.44%Poland
0.44%Austria
0.44%Thailand
0.43%Ireland
0.37%Türkiye
0.24%Portugal
0.23%New Zealand
0.21%Philippines
0.19%Chile
0.15%Greece
0.14%Hungary
0.074%Colombia
0.035%Peru
0.012%Vietnam
0.0017%
- 11 Sectors
Financials
18.71%Industrials
17.71%Consumer Discretionary
12.45%Information Technology
11.97%Materials
9.84%Health Care
6.96%Consumer Staples
6.09%Energy
5.94%Communication Services
5.49%Utilities
2.54%Real Estate
2.29%
- 9,706 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 2.81%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.81%.
- 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 2.81%.
- 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 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.