| 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 | |||
Dimensional World ex U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.51%China
9.12%Taiwan
7.01%Canada
6.93%United Kingdom
6.87%Germany
5.80%Switzerland
5.13%India
4.93%South Korea
4.72%France
4.65%Australia
4.12%Italy
2.45%Netherlands
2.29%Spain
2.08%Sweden
2.07%Denmark
1.48%South Africa
1.29%Brazil
1.28%Israel
1.08%Hong Kong SAR China
1.03%Finland
0.94%Singapore
0.89%Belgium
0.82%Mexico
0.73%United States
0.67%Indonesia
0.49%Norway
0.47%Malaysia
0.46%Poland
0.46%Austria
0.45%Ireland
0.39%Thailand
0.37%Portugal
0.25%Chile
0.17%Greece
0.16%New Zealand
0.16%Philippines
0.16%Türkiye
0.15%Hungary
0.079%Colombia
0.043%Peru
0.014%Vietnam
0.0015%
- 11 Sectors
Financials
19.31%Industrials
17.78%Information Technology
13.72%Consumer Discretionary
11.02%Materials
10.84%Health Care
6.53%Energy
5.55%Consumer Staples
5.30%Communication Services
4.92%Utilities
2.92%Real Estate
2.10%
- 9,794 Holdings
