| 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
- €31.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.37%Taiwan
8.82%China
8.28%Canada
6.84%United Kingdom
6.58%South Korea
6.09%Germany
5.29%Switzerland
4.97%India
4.55%France
4.53%Australia
4.06%Italy
2.33%Netherlands
2.24%Spain
1.94%Sweden
1.94%Brazil
1.40%Denmark
1.26%Israel
1.15%South Africa
1.14%Hong Kong SAR China
1.11%Finland
0.94%Singapore
0.89%United States
0.87%Belgium
0.76%Mexico
0.71%Norway
0.56%Austria
0.49%Malaysia
0.46%Poland
0.43%Indonesia
0.40%Thailand
0.37%Ireland
0.36%Portugal
0.25%Greece
0.16%Chile
0.16%Philippines
0.14%New Zealand
0.14%Hungary
0.090%Colombia
0.041%Peru
0.014%Vietnam
0.0013%
- 11 Sectors
Financials
18.18%Industrials
17.97%Information Technology
16.29%Materials
10.77%Consumer Discretionary
9.73%Energy
6.49%Health Care
5.96%Consumer Staples
5.10%Communication Services
4.39%Utilities
3.07%Real Estate
2.04%
- 10,090 Holdings
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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 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 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.