| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3882 | 12.88% | ||
| €0.3882 | 12.88% | ||
| €0.3439 | 1.72% | ||
| €0.3439 | 1.72% | ||
| €0.3381 | 21.79% | ||
| €0.2776 | 37.63% | ||
| €0.2017 | -25.41% | ||
| €0.2704 | 32.55% | ||
| €0.204 | -0.83% | ||
| €0.2057 | -10.37% | ||
| €0.2295 | |||
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Value
- €32.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
72.75%Japan
5.68%United Kingdom
3.21%Canada
3.00%Switzerland
2.75%Germany
2.36%France
1.64%Australia
1.43%Netherlands
1.36%Sweden
1.25%Spain
0.92%Denmark
0.77%Italy
0.59%Finland
0.40%Belgium
0.32%Singapore
0.28%Hong Kong SAR China
0.25%Israel
0.23%Norway
0.19%Ireland
0.17%Austria
0.11%New Zealand
0.064%Mexico
0.064%Portugal
0.046%China
0.037%India
0.030%Poland
0.012%Brazil
0.0044%Taiwan
0.0020%Peru
0.00030%Thailand
0.00020%Vietnam
0.00010%
- 11 Sectors
Information Technology
23.21%Financials
19.30%Industrials
13.18%Consumer Discretionary
12.29%Health Care
10.64%Communication Services
8.75%Consumer Staples
4.48%Materials
3.51%Real Estate
2.80%Energy
1.00%Utilities
0.84%
- 5,573 Holdings
- Apple Inc4.86%
- NVIDIA Corp4.44%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.37%
- Microsoft Corp1.77%
- Alphabet Inc Class A1.05%
- Alphabet Inc Class C0.94%
- Broadcom Inc0.82%
- JPMorgan Chase & Co0.79%
- Visa Inc0.74%
