| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.6099 | 72,397.22% | ||
| A$2.6099 | 72,397.22% | ||
| A$0.0036 | |||
| A$0.0036 | |||
Dimensional Global Core Equity Hedged Active ETF pays a dividend yield (FWD) of 6.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €26.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €2.6bn
- 37 Countries
United States
72.63%
Japan
7.07%
Canada
3.62%
United Kingdom
3.44%
Switzerland
2.32%
Germany
1.95%
France
1.88%
Netherlands
1.16%
Spain
0.86%
Sweden
0.80%
- 11 Sectors
Information Technology
25.79%Financials
15.59%Industrials
13.08%Health Care
10.84%Consumer Discretionary
8.74%Communication Services
6.38%Energy
5.61%Consumer Staples
5.19%Materials
4.34%Utilities
2.29%
- 10 Holdings
- NVIDIA Corp4.38%
- Apple Inc3.91%
- Microsoft Corp2.98%
- Amazon.com Inc1.66%
- Merck & Co Inc1.46%
- Meta Platforms Inc1.31%
- Alphabet Inc Class A1.09%
- Broadcom Inc1.06%
- Alphabet Inc Class C0.89%
- Within the last 12 months, Dimensional Global Core Equity Hedged Active ETF paid a dividend of A$2.61. For the next 12 months, Dimensional Global Core Equity Hedged Active ETF is expected to pay a dividend of A$2.61. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of Dimensional Global Core Equity Hedged Active ETF is currently 6.11%.
- Dimensional Global Core Equity Hedged Active ETF pays annually dividends. Payout is in July.
- The next dividend for Dimensional Global Core Equity Hedged Active ETF is expected in July.
- Within the last 10 years, Dimensional Global Core Equity Hedged Active ETF has paid dividends in 2 of them.
- Dividends of A$2.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- The largest sectors of Dimensional Global Core Equity Hedged Active ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional Global Core Equity Hedged Active ETF.
- To receive the last dividend of Dimensional Global Core Equity Hedged Active ETF on 16 July 2026 in the amount of A$2.61 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, no dividends were paid by Dimensional Global Core Equity Hedged Active ETF.
- Dividends from Dimensional Global Core Equity Hedged Active ETF are paid in Australian Dollar.
- In Dimensional Global Core Equity Hedged Active ETF, the United States, Japan and Canada are represented as the three largest countries.