Dimensional Gbl Small Comp Active ETF

Dimensional Gbl Small Comp Active ETFAustralia

€23.91
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
A$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1593
A$0.1593
-77.58%
A$0.8463
A$0.7105
423.2%
A$0.1358
CSV Export

Dimensional Gbl Small Comp Active ETF pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€23.91
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Industrials

    20.30%

  • Financials

    14.89%

  • Information Technology

    14.11%

  • Consumer Discretionary

    13.28%

  • Health Care

    10.51%

  • Materials

    7.43%

  • Energy

    6.08%

  • Consumer Staples

    5.32%

  • Communication Services

    3.15%

  • Utilities

    3.07%

  • Real Estate

    1.87%
10 Holdings
Resources

Frequently Asked Questions about Dimensional Gbl Small Comp Active ETF

Within the last 12 months, Dimensional Gbl Small Comp Active ETF paid a dividend of A$0.87. For the next 12 months, Dimensional Gbl Small Comp Active ETF is expected to pay a dividend of A$0.87. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Dimensional Gbl Small Comp Active ETF is currently 2.24%.
Dimensional Gbl Small Comp Active ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for Dimensional Gbl Small Comp Active ETF is expected in July.
Within the last 10 years, Dimensional Gbl Small Comp Active ETF has paid dividends in 2 of them.
Dividends of A$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Dimensional Gbl Small Comp Active ETF are Industrials, Financials, Information Technology.
There are currently no known stock splits for Dimensional Gbl Small Comp Active ETF.
To receive the last dividend of Dimensional Gbl Small Comp Active ETF on 19 January 2026 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 19 January 2026.
In 2022, no dividends were paid by Dimensional Gbl Small Comp Active ETF.
Dividends from Dimensional Gbl Small Comp Active ETF are paid in Australian Dollar.