| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4167 | -53.6% | ||
| A$0.2544 | 56.75% | ||
| A$0.1623 | -78.35% | ||
| A$0.8981 | 31.42% | ||
| A$0.7497 | 405.53% | ||
| A$0.1483 | -72.49% | ||
| A$0.6834 | |||
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- NVIDIA Corp4.15%
- Apple Inc3.37%
- Microsoft Corp2.49%
- Amazon.com Inc2.01%
- Alphabet Inc Class A1.27%
- Broadcom Inc1.23%
- Meta Platforms Inc1.13%
- Alphabet Inc Class C1.04%
- Merck & Co Inc0.95%
- JPMorgan Chase & Co0.72%
- Within the last 12 months, Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF paid a dividend of A$0.91. For the next 12 months, Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF is expected to pay a dividend of A$0.42. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF is currently 1.30%.
- Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 16 July 2026.
- Within the last 10 years, Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF has paid dividends in 3 of them.
- Dividends of A$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- There are currently no known stock splits for Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF.
- In order to receive the future dividend from Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF on 16 July 2026 you must have purchased your Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF on 19 January 2026 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, no dividends were paid by Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF.
- Dividends from Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF are paid in Australian Dollar.