| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6154 | |||
| $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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.81%China
9.30%United Kingdom
6.92%Taiwan
6.92%Canada
6.59%Germany
5.75%India
5.30%Switzerland
5.20%France
4.77%South Korea
4.36%Australia
4.21%Netherlands
2.38%Italy
2.34%Sweden
2.08%Spain
2.00%Denmark
1.45%Brazil
1.27%South Africa
1.18%Hong Kong SAR China
1.06%Israel
0.93%Finland
0.91%Singapore
0.87%Belgium
0.83%United States
0.69%Mexico
0.67%Norway
0.48%Malaysia
0.47%Indonesia
0.46%Poland
0.45%Austria
0.41%Thailand
0.37%Ireland
0.36%Portugal
0.25%New Zealand
0.17%Greece
0.16%Philippines
0.16%Türkiye
0.15%Chile
0.15%Hungary
0.076%Colombia
0.039%Peru
0.013%Vietnam
0.0019%
- 11 Sectors
Financials
18.64%Industrials
18.03%Information Technology
13.32%Consumer Discretionary
11.48%Materials
10.14%Health Care
6.68%Energy
5.64%Consumer Staples
5.60%Communication Services
5.31%Utilities
2.94%Real Estate
2.21%
- 9,797 Holdings
