Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF

Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF

€19.93
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
A$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€19.93
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
37 Countries
  • United States

    United States

    72.11%
  • Japan

    Japan

    6.92%
  • Canada

    Canada

    3.81%
  • United Kingdom

    United Kingdom

    3.44%
  • Switzerland

    Switzerland

    2.38%
  • Germany

    Germany

    2.08%
  • France

    France

    1.98%
  • Netherlands

    Netherlands

    1.13%
  • Spain

    Spain

    0.87%
  • Sweden

    Sweden

    0.83%
Scrimpers see all 37 countries
11 Sectors

  • Information Technology

    24.27%

  • Financials

    16.28%

  • Industrials

    13.33%

  • Health Care

    10.61%

  • Consumer Discretionary

    9.20%

  • Communication Services

    6.07%

  • Energy

    5.61%

  • Consumer Staples

    5.35%

  • Materials

    4.64%

  • Utilities

    2.37%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF

Within the last 12 months, Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF paid a dividend of A$0.42. 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 1.29%.
The dividend yield of Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF is currently 1.29%.
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF is expected in January.
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 1.29%.
The largest sectors of Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF.
To receive the last dividend of Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF on 16 July 2026 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 16 July 2026.
In 2025, dividends of A$0.90 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.
In Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF, the United States, Japan and Canada are represented as the three largest countries.