| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
16.14%China
9.41%United Kingdom
7.00%Canada
6.53%Taiwan
6.51%Germany
5.95%India
5.30%Switzerland
5.28%France
4.69%Australia
4.37%South Korea
3.92%Italy
2.34%Netherlands
2.27%Sweden
2.09%Spain
1.98%Denmark
1.47%Brazil
1.31%Hong Kong SAR China
1.10%South Africa
1.08%Finland
0.93%Israel
0.92%Singapore
0.87%Belgium
0.85%United States
0.72%Mexico
0.68%Norway
0.50%Malaysia
0.47%Indonesia
0.45%Poland
0.44%Austria
0.43%Thailand
0.39%Ireland
0.37%Portugal
0.25%New Zealand
0.18%Philippines
0.17%Greece
0.17%Türkiye
0.17%Chile
0.15%Hungary
0.078%Colombia
0.038%Peru
0.014%Vietnam
0.0017%
- 11 Sectors
Financials
18.96%Industrials
18.00%Information Technology
12.20%Consumer Discretionary
11.73%Materials
10.10%Health Care
6.97%Consumer Staples
5.80%Energy
5.76%Communication Services
5.41%Utilities
2.80%Real Estate
2.28%
- 9,816 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 2.70%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.70%.
- 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 2.70%.
- 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.