| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1931 | |||
| $0.0569 | -88.97% | ||
| $0.516 | 24.49% | ||
| $0.4145 | 101.61% | ||
| $0.2056 | -69.84% | ||
| $1.8673 | -21.67% | ||
| $0.6817 | 55.96% | ||
| $0.4371 | -33.78% | ||
| $0.6601 | 1,743.85% | ||
| $0.0358 | 14.01% | ||
| $0.0314 | 48.11% | ||
| $0.0212 | -97.02% | ||
| $2.3838 | 626.99% | ||
| $0.3279 | |||
Dimensional Global Core Plus Fixed Income ETF pays a dividend yield (FWD) of 9.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €45.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 152 Holdings
- Within the last 12 months, Dimensional Global Core Plus Fixed Income ETF paid a dividend of $2.97. For the next 12 months, Dimensional Global Core Plus Fixed Income ETF is expected to pay a dividend of $5.11. This corresponds to a dividend yield of approximately 9.76%.
- The dividend yield of Dimensional Global Core Plus Fixed Income ETF is currently 9.76%.
- Dimensional Global Core Plus Fixed Income ETF pays quarterly dividends. This is paid in the months of October, November, December, May, June, July, August.
- The next dividend for Dimensional Global Core Plus Fixed Income ETF is expected in October.
- Within the last 10 years, Dimensional Global Core Plus Fixed Income ETF has paid dividends in 4 of them.
- Dividends of $5.11 are expected for the next 12 months. This corresponds to a dividend yield of 9.76%.
- There are currently no known stock splits for Dimensional Global Core Plus Fixed Income ETF.
- To receive the last dividend of Dimensional Global Core Plus Fixed Income ETF on 20 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 August 2026.
- The last dividend was paid on 20 August 2026.
- In 2025, dividends of $1.87 were paid by Dimensional Global Core Plus Fixed Income ETF.
- Dividends from Dimensional Global Core Plus Fixed Income ETF are paid in US Dollar.