DFA Commodity Strategy Portfolio Institutional Class Shares

Dividend Yield (FWD): 2.42%
Annual Payout (FWD) Dividend Currency: $0.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0185	-83.15%
27/06/2024	28/06/2024	$0.0147	286.84%
27/03/2024	28/03/2024	$0.0038	-95.88%
2023		$0.1098	-70.03%
13/12/2023	14/12/2023	$0.0923	427.43%
28/09/2023	29/09/2023	$0.0175	-94.99%
2022		$0.3664	-82.98%
14/12/2022	15/12/2022	$0.3496	2,184.97%
29/09/2022	30/09/2022	$0.0153	920%
29/06/2022	30/06/2022	$0.0015	-99.93%
2021		$2.1522	10,661%
15/12/2021	16/12/2021	$2.1522	12,634.91%
2020		$0.02	-76.11%
16/12/2020	17/12/2020	$0.0169	445.16%
30/03/2020	31/03/2020	$0.0031	-94.55%
2019		$0.0837	-1.53%
17/12/2019	18/12/2019	$0.0569	119.69%
27/06/2019	28/06/2019	$0.0259	2,777.78%
28/03/2019	29/03/2019	$0.0009	-98.86%
2018		$0.085	-53.85%
18/12/2018	19/12/2018	$0.0791	1,240.68%
27/09/2018	28/09/2018	$0.0059	-96.03%
2017		$0.1842	639.76%
15/12/2017	18/12/2017	$0.1488	1,317.14%
28/09/2017	29/09/2017	$0.0105	-18.6%
29/06/2017	30/06/2017	$0.0129	7.5%
30/03/2017	31/03/2017	$0.012	55.84%
2016		$0.0249	245.83%
29/09/2016	30/09/2016	$0.0077	-8.33%
29/06/2016	30/06/2016	$0.0084	-4.55%
30/03/2016	31/03/2016	$0.0088	22.22%
2015		$0.0072	-91.66%
16/12/2015	17/12/2015	$0.0072	-88.64%
2014		$0.0863	439.38%
16/12/2014	17/12/2014	$0.0634	534%
09/06/2014	10/06/2014	$0.01	-22.48%
10/03/2014	11/03/2014	$0.0129	-19.38%

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Date	Ratio
No splits history available for DFA Commodity Strategy Portfolio Institutional Class Shares.

DFA Commodity Strategy Portfolio Institutional Class Shares pays a dividend yield (FWD) of 2.42%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €4.36
Dividend frequency: biannually
Security Type: Fund
Country: United States
Dividend Currency: US Dollar

2 Sectors: Health Care
98.53%
Materials
1.47%

Resources

More fundamental data about DFA Commodity Strategy Portfolio Institutional Class Shares at Parqet

: Within the last 12 months, DFA Commodity Strategy Portfolio Institutional Class Shares paid a dividend of $0.11. For the next 12 months, DFA Commodity Strategy Portfolio Institutional Class Shares is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.42%.
: The dividend yield of DFA Commodity Strategy Portfolio Institutional Class Shares is currently 2.42%.
: DFA Commodity Strategy Portfolio Institutional Class Shares pays biannually dividends. This is paid in the months of December, March, June.
: The next dividend for DFA Commodity Strategy Portfolio Institutional Class Shares is expected in December.
: DFA Commodity Strategy Portfolio Institutional Class Shares paid dividend every year within the last 10 years.
: Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
: The largest sectors of DFA Commodity Strategy Portfolio Institutional Class Shares are Health Care, Materials.
: There are currently no known stock splits for DFA Commodity Strategy Portfolio Institutional Class Shares.
: To receive the last dividend of DFA Commodity Strategy Portfolio Institutional Class Shares on 28 June 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
: The last dividend was paid on 28 June 2024.
: In 2022, dividends of $0.37 were paid by DFA Commodity Strategy Portfolio Institutional Class Shares.
: Dividends from DFA Commodity Strategy Portfolio Institutional Class Shares are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about DFA Commodity Strategy Portfolio Institutional Class Shares