| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
72.15%Japan
5.80%United Kingdom
3.30%Switzerland
2.84%Canada
2.79%Germany
2.48%France
1.75%Australia
1.44%Netherlands
1.44%Sweden
1.36%Spain
0.89%Denmark
0.88%Italy
0.57%Finland
0.42%Singapore
0.29%Belgium
0.28%Hong Kong SAR China
0.24%Israel
0.22%Norway
0.20%Ireland
0.17%Austria
0.11%China
0.089%New Zealand
0.065%Mexico
0.046%Portugal
0.045%India
0.040%Poland
0.011%Russia
0.0096%Brazil
0.0029%Peru
0.00050%Vietnam
0.00010%
- 11 Sectors
Information Technology
21.82%Financials
19.68%Industrials
12.88%Health Care
12.05%Consumer Discretionary
11.96%Communication Services
8.07%Consumer Staples
5.10%Materials
3.45%Real Estate
3.02%Energy
1.04%Utilities
0.92%
- 5,793 Holdings
- Apple Inc5.08%
- NVIDIA Corp3.30%
- Amazon.com Inc2.57%
- Meta Platforms Inc2.21%
- Microsoft Corp1.56%
- Alphabet Inc Class A0.91%
- Alphabet Inc Class C0.82%
- Visa Inc0.80%
- Johnson & Johnson0.77%
- Eli Lilly and Co0.76%
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- Within the last 12 months, Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing paid a dividend of €0.39. For the next 12 months, Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing is currently 1.24%.
- Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing is expected in December.
- Within the last 10 years, Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing has paid dividends in 9 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing.
- To receive the last dividend of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing on 6 December 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of €0.34 were paid by Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing.
- Dividends from Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing are paid in Euro.
- In Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.