| 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
- €32.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.54%Taiwan
9.98%China
7.91%South Korea
6.71%Canada
6.54%United Kingdom
6.47%Germany
5.12%Switzerland
4.92%India
4.45%France
4.38%Australia
3.92%Italy
2.36%Netherlands
2.35%Spain
1.94%Sweden
1.86%Brazil
1.21%Denmark
1.19%Israel
1.12%South Africa
1.08%Hong Kong SAR China
1.0%Finland
0.95%Singapore
0.92%United States
0.81%Belgium
0.77%Mexico
0.66%Norway
0.54%Austria
0.51%Malaysia
0.43%Poland
0.42%Ireland
0.40%Thailand
0.38%Indonesia
0.31%Portugal
0.25%Greece
0.18%Chile
0.15%New Zealand
0.14%Philippines
0.13%Hungary
0.087%Colombia
0.043%Peru
0.016%Vietnam
0.0012%Pakistan
0.00020%
- 11 Sectors
Information Technology
18.60%Financials
18.29%Industrials
17.06%Materials
10.04%Consumer Discretionary
9.55%Energy
6.31%Health Care
5.85%Consumer Staples
5.02%Communication Services
4.47%Utilities
2.91%Real Estate
1.91%
- 10,161 Holdings
- SK Hynix Inc0.93%
- ASML Holding NV ADR0.68%
- Novartis AG ADR0.66%
- TotalEnergies SE0.58%
- Tencent Holdings Ltd0.50%
- Shell PLC ADR0.46%
- Nestle SA0.37%
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- 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 Information Technology, Financials, Industrials.
- 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, Taiwan and China are represented as the three largest countries.