| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3683 | -5.13% | ||
| €0.3683 | -5.13% | ||
| €0.3882 | 12.88% | ||
| €0.3882 | 12.88% | ||
| €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 Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Value
- €33.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
70.28%Japan
6.35%United Kingdom
3.45%Canada
3.39%Switzerland
3.12%Germany
2.22%France
1.82%Netherlands
1.67%Australia
1.50%Sweden
1.39%Spain
0.95%Denmark
0.70%Italy
0.60%Finland
0.45%Singapore
0.33%Belgium
0.31%Hong Kong SAR China
0.25%Israel
0.23%Norway
0.21%Ireland
0.19%Austria
0.14%China
0.097%New Zealand
0.072%Mexico
0.067%Portugal
0.061%India
0.024%Poland
0.011%Brazil
0.0080%Taiwan
0.0014%Peru
0.00090%Thailand
0.00040%
- 11 Sectors
Information Technology
22.93%Financials
18.13%Industrials
13.87%Consumer Discretionary
11.55%Health Care
11.21%Communication Services
7.91%Consumer Staples
4.99%Materials
4.34%Real Estate
2.82%Energy
1.36%Utilities
0.91%
- 5,547 Holdings
- Apple Inc5.47%
- NVIDIA Corp4.57%
- Amazon.com Inc2.70%
- Meta Platforms Inc2.30%
- Microsoft Corp1.62%
- Alphabet Inc Class A1.16%
- Broadcom Inc1.16%
- Eli Lilly and Co0.81%
- JPMorgan Chase & Co0.81%
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- Within the last 12 months, Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing paid a dividend of €0.37. For the next 12 months, Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing is currently 1.11%.
- Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing is expected in December.
- Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing.
- To receive the last dividend of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing on 5 December 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of €0.34 were paid by Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing.
- Dividends from Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing are paid in Euro.
- In Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.