| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4385 | 13.51% | ||
| €0.4385 | 13.51% | ||
| €0.3863 | 0.89% | ||
| €0.3863 | 0.89% | ||
| €0.3829 | 39.34% | ||
| €0.2748 | 44.48% | ||
| €0.1902 | -30.18% | ||
| €0.2724 | 18.49% | ||
| €0.2299 | 28.08% | ||
| €0.1795 | -16.2% | ||
| €0.2142 | 5.67% | ||
| €0.2027 | 28.37% | ||
| €0.1579 | 16.1% | ||
Dimensional Global Targeted Value Fund EUR Distributing pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Value
- €29.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
67.92%Japan
6.90%United Kingdom
3.88%Canada
3.64%Switzerland
2.21%Australia
1.99%Germany
1.87%Italy
1.64%France
1.59%Netherlands
1.08%Spain
1.05%Sweden
0.82%Ireland
0.79%Denmark
0.76%Finland
0.63%Hong Kong SAR China
0.39%Belgium
0.37%Singapore
0.32%Israel
0.31%Mexico
0.30%Austria
0.30%Portugal
0.23%Norway
0.21%China
0.12%India
0.079%New Zealand
0.056%Brazil
0.048%Indonesia
0.028%South Africa
0.016%Malaysia
0.010%Vietnam
0.0027%Colombia
0.0022%Peru
0.0022%Greece
0.00070%Thailand
0.00050%
- 11 Sectors
Financials
26.18%Industrials
15.89%Consumer Discretionary
12.47%Materials
9.39%Information Technology
8.07%Health Care
7.50%Consumer Staples
7.41%Energy
6.93%Communication Services
3.85%Real Estate
1.29%Utilities
1.00%
- 4,031 Holdings
