| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Dimensional Global Core Equity Fund EUR Accumulation. | |||
Dimensional Global Core Equity Fund EUR Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €54.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
69.35%Japan
6.59%Canada
3.79%United Kingdom
3.68%Switzerland
2.44%Germany
2.32%France
2.11%Australia
1.98%Netherlands
1.29%Sweden
0.89%Italy
0.88%Spain
0.84%Denmark
0.57%Singapore
0.52%Hong Kong SAR China
0.44%Israel
0.41%Finland
0.38%Belgium
0.34%Norway
0.25%Ireland
0.21%Austria
0.17%China
0.13%Portugal
0.085%New Zealand
0.083%Mexico
0.054%India
0.025%Brazil
0.019%South Africa
0.0093%Poland
0.0089%Indonesia
0.0054%Taiwan
0.0018%Malaysia
0.00090%Colombia
0.00080%Greece
0.00060%Peru
0.00050%Vietnam
0.00050%Thailand
0.00040%
- 11 Sectors
Information Technology
21.16%Financials
16.63%Industrials
14.05%Consumer Discretionary
10.80%Health Care
9.45%Communication Services
6.74%Consumer Staples
5.85%Materials
5.14%Energy
4.94%Real Estate
2.67%Utilities
2.58%
- 7,677 Holdings
- NVIDIA Corp3.73%
- Apple Inc3.27%
- Microsoft Corp2.64%
- Amazon.com Inc2.25%
- Meta Platforms Inc1.48%
- Broadcom Inc0.98%
- Alphabet Inc Class A0.87%
- Alphabet Inc Class C0.73%
- JPMorgan Chase & Co0.70%
- Eli Lilly and Co0.67%
