| 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 Funds PLC Global Sustainability Core Equity Fund EUR Distributing pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
72.80%Japan
5.76%United Kingdom
3.28%Canada
2.88%Switzerland
2.62%Germany
2.13%France
1.64%Australia
1.49%Netherlands
1.41%Sweden
1.14%Denmark
1.12%Spain
0.83%Italy
0.56%Finland
0.51%Singapore
0.29%Belgium
0.27%Hong Kong SAR China
0.27%Ireland
0.23%Israel
0.20%Norway
0.16%New Zealand
0.090%Austria
0.089%Mexico
0.050%Portugal
0.042%China
0.033%India
0.027%Poland
0.015%Brazil
0.0011%Peru
0.00050%Vietnam
0.00010%
- 11 Sectors
Information Technology
22.93%Financials
18.03%Industrials
13.04%Health Care
11.55%Consumer Discretionary
11.31%Communication Services
7.82%Consumer Staples
5.39%Materials
3.53%Real Estate
3.15%Energy
1.98%Utilities
1.25%
- 5,906 Holdings
- Apple Inc5.41%
- NVIDIA Corp3.55%
- Meta Platforms Inc2.23%
- Microsoft Corp1.82%
- Amazon.com Inc1.48%
- Alphabet Inc Class A0.92%
- Alphabet Inc Class C0.89%
- Johnson & Johnson0.77%
- JPMorgan Chase & Co0.63%
Similar securities
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- Within the last 12 months, Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing paid a dividend of €0.39. For the next 12 months, Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Dimensional Funds PLC Global Sustainability Core Equity Fund EUR Distributing is currently 1.18%.
- 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 9 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 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 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.