| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3439 | 1.72% | ||
| €0.3439 | 1.72% | ||
| €0.3381 | 21.79% | ||
| €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 Funds PLC Global Sustainability Core Equity Fund EUR Distributing pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €30.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
71.82%Japan
6.20%United Kingdom
3.55%Canada
2.74%Switzerland
2.63%Germany
2.10%France
1.72%Netherlands
1.60%Australia
1.49%Denmark
1.29%Sweden
1.18%Spain
0.81%Italy
0.55%Finland
0.51%Singapore
0.30%Belgium
0.28%Hong Kong SAR China
0.26%Israel
0.19%Ireland
0.18%Norway
0.16%New Zealand
0.095%Austria
0.095%Mexico
0.047%Portugal
0.043%China
0.032%India
0.020%Poland
0.014%Brazil
0.0022%Greece
0.00050%Peru
0.00040%Vietnam
0.00010%
- 11 Sectors
Information Technology
22.61%Financials
17.57%Industrials
13.50%Health Care
11.87%Consumer Discretionary
11.25%Communication Services
7.44%Consumer Staples
5.46%Materials
3.71%Real Estate
3.11%Energy
2.30%Utilities
1.18%
- 5,939 Holdings
- Apple Inc5.46%
- NVIDIA Corp3.62%
- Meta Platforms Inc1.96%
- Microsoft Corp1.87%
- Amazon.com Inc1.48%
- Alphabet Inc Class A1.01%
- Alphabet Inc Class C0.98%
- Johnson & Johnson0.79%
- Novo Nordisk A/S0.68%
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- Within the last 12 months, Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing paid a dividend of €0.34. For the next 12 months, Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing is currently 1.14%.
- Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing is expected in December.
- Within the last 10 years, Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing has paid dividends in 8 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing.
- To receive the last dividend of Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing on 7 December 2023 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 30 November 2023.
- The last dividend was paid on 7 December 2023.
- In 2022, dividends of €0.34 were paid by Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing.
- Dividends from Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing are paid in Euro.
- In Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.