| 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 1.07%.
- ISIN
- WKN
- Value
- €34.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
72.07%Japan
5.75%United Kingdom
3.32%Canada
3.24%Switzerland
2.85%Germany
2.15%France
1.70%Netherlands
1.52%Australia
1.44%Sweden
1.28%Spain
0.93%Denmark
0.77%Italy
0.58%Finland
0.44%Singapore
0.31%Hong Kong SAR China
0.28%Belgium
0.27%Israel
0.21%Norway
0.20%Ireland
0.18%Austria
0.13%China
0.094%New Zealand
0.071%Mexico
0.063%Portugal
0.055%India
0.029%Poland
0.0080%Brazil
0.0039%Taiwan
0.0017%Peru
0.00060%Thailand
0.00020%
- 11 Sectors
Information Technology
23.91%Financials
19.17%Industrials
12.46%Consumer Discretionary
11.86%Health Care
11.20%Communication Services
8.51%Consumer Staples
4.55%Materials
3.67%Real Estate
2.73%Energy
1.06%Utilities
0.87%
- 5,501 Holdings
- Apple Inc5.69%
- NVIDIA Corp4.39%
- Amazon.com Inc2.77%
- Meta Platforms Inc2.07%
- Microsoft Corp1.67%
- Broadcom Inc1.37%
- Alphabet Inc Class A1.32%
- Alphabet Inc Class C1.17%
- Eli Lilly and Co0.82%
- JPMorgan Chase & Co0.79%
