| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
16.22%China
7.99%United Kingdom
7.61%Taiwan
6.60%Canada
6.34%India
6.24%Switzerland
5.66%Germany
5.58%France
5.08%Australia
4.53%South Korea
3.35%Netherlands
2.48%Italy
2.07%Sweden
2.04%Denmark
1.85%Spain
1.72%Brazil
1.31%Hong Kong SAR China
1.17%South Africa
1.03%Finland
1.03%Belgium
0.81%Israel
0.79%Singapore
0.75%Mexico
0.57%Malaysia
0.55%Indonesia
0.53%Norway
0.50%Thailand
0.49%Poland
0.40%Austria
0.38%United States
0.36%Ireland
0.32%Türkiye
0.24%Portugal
0.23%New Zealand
0.22%Philippines
0.18%Chile
0.14%Greece
0.14%Hungary
0.071%Colombia
0.038%Peru
0.013%Vietnam
0.0018%
- 11 Sectors
Financials
18.30%Industrials
17.16%Consumer Discretionary
12.67%Information Technology
12.47%Materials
9.68%Health Care
7.03%Energy
6.36%Consumer Staples
6.13%Communication Services
5.26%Utilities
2.60%Real Estate
2.33%
- 9,694 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 2.88%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.88%.
- 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 2.88%.
- 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.