| 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 1.06%.
- ISIN
- WKN
- Value
- €34.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
72.64%Japan
5.67%United Kingdom
3.22%Canada
3.12%Switzerland
2.91%Germany
2.12%France
1.66%Netherlands
1.49%Australia
1.39%Sweden
1.23%Spain
0.88%Denmark
0.74%Italy
0.56%Finland
0.42%Belgium
0.30%Singapore
0.29%Hong Kong SAR China
0.29%Israel
0.19%Norway
0.18%Ireland
0.17%Austria
0.12%China
0.093%New Zealand
0.067%Mexico
0.059%Portugal
0.049%India
0.028%Poland
0.0078%Brazil
0.0043%Taiwan
0.0018%Peru
0.00050%Thailand
0.00020%
- 11 Sectors
Information Technology
24.25%Financials
18.64%Industrials
12.44%Consumer Discretionary
11.91%Health Care
11.32%Communication Services
8.57%Consumer Staples
4.61%Materials
3.57%Real Estate
2.77%Energy
1.05%Utilities
0.87%
- 5,497 Holdings
- Apple Inc5.54%
- NVIDIA Corp5.05%
- Amazon.com Inc2.91%
- Meta Platforms Inc2.03%
- Microsoft Corp1.76%
- Alphabet Inc Class A1.35%
- Broadcom Inc1.26%
- Alphabet Inc Class C1.21%
- JPMorgan Chase & Co0.79%
- Visa Inc0.70%
