| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5061 | |||
| $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 2.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
16.10%China
8.08%United Kingdom
7.60%India
6.72%Taiwan
6.63%Canada
6.63%Switzerland
5.65%Germany
5.22%France
4.85%Australia
4.56%South Korea
3.54%Netherlands
2.35%Denmark
2.00%Sweden
1.90%Italy
1.87%Spain
1.66%Brazil
1.41%Hong Kong SAR China
1.22%South Africa
1.07%Finland
0.97%Belgium
0.85%Singapore
0.76%Israel
0.70%Malaysia
0.58%Mexico
0.58%Indonesia
0.54%Thailand
0.53%Norway
0.51%Poland
0.38%United States
0.38%Austria
0.34%Ireland
0.32%New Zealand
0.24%Türkiye
0.23%Portugal
0.21%Philippines
0.21%Chile
0.13%Greece
0.13%Hungary
0.067%Colombia
0.036%Peru
0.013%Vietnam
0.0019%
- 11 Sectors
Financials
17.93%Industrials
17.10%Consumer Discretionary
12.35%Information Technology
12.28%Materials
9.94%Health Care
7.12%Energy
6.64%Consumer Staples
6.27%Communication Services
5.24%Utilities
2.73%Real Estate
2.40%
- 9,688 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 $0.68. For the next 12 months, Dimensional World ex U.S. Core Equity 2 ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Dimensional World ex U.S. Core Equity 2 ETF is currently 2.85%.
- Dimensional World ex U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional World ex U.S. Core Equity 2 ETF is expected in December.
- Within the last 10 years, Dimensional World ex U.S. Core Equity 2 ETF has paid dividends in 4 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 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.