| 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 0.96%.
- ISIN
- WKN
- Value
- €38.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
72.62%
Japan
5.94%
Canada
3.11%
United Kingdom
3.04%
Switzerland
2.67%
Germany
1.84%
Netherlands
1.66%
France
1.60%
Australia
1.37%
Sweden
1.26%
- 11 Sectors
Information Technology
25.52%Financials
19.20%Industrials
12.41%Health Care
11.24%Consumer Discretionary
10.94%Communication Services
7.30%Consumer Staples
4.70%Materials
3.92%Real Estate
2.61%Energy
1.27%
- 5,695 Holdings
- Apple Inc5.57%
- NVIDIA Corp4.41%
- Amazon.com Inc2.66%
- Microsoft Corp2.56%
- Meta Platforms Inc2.08%
- Broadcom Inc1.32%
- Alphabet Inc Class C0.81%
- JPMorgan Chase & Co0.79%
- Johnson & Johnson0.79%
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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 0.96%.
- The dividend yield of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing is currently 0.96%.
- 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 0.96%.
- The largest sectors of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing are Information Technology, Financials, Industrials.
- The largest industries of Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of €0.37 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 Canada are represented as the three largest countries.