| 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 Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Value
- €33.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
72.92%Japan
5.66%United Kingdom
3.20%Canada
3.03%Switzerland
2.73%Germany
2.23%France
1.65%Netherlands
1.49%Australia
1.42%Sweden
1.22%Spain
0.94%Denmark
0.75%Italy
0.55%Finland
0.40%Belgium
0.32%Singapore
0.27%Hong Kong SAR China
0.26%Norway
0.19%Israel
0.18%Ireland
0.17%Austria
0.11%Mexico
0.070%New Zealand
0.064%Portugal
0.048%China
0.033%India
0.027%Poland
0.0082%Brazil
0.0041%Taiwan
0.0020%Peru
0.00030%Thailand
0.00020%
- 11 Sectors
Information Technology
24.41%Financials
18.95%Industrials
12.66%Consumer Discretionary
11.87%Health Care
10.56%Communication Services
9.01%Consumer Staples
4.41%Materials
3.52%Real Estate
2.76%Energy
1.02%Utilities
0.84%
- 5,572 Holdings
- Apple Inc4.86%
- NVIDIA Corp4.44%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.37%
- Microsoft Corp1.77%
- Alphabet Inc Class A1.05%
- Alphabet Inc Class C0.94%
- Broadcom Inc0.82%
- JPMorgan Chase & Co0.79%
- Visa Inc0.74%
