| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4638 | 5.77% | ||
| €0.4638 | 5.77% | ||
| €0.4385 | 13.51% | ||
| €0.4385 | 13.51% | ||
| €0.3863 | 0.89% | ||
| €0.3829 | 39.34% | ||
| €0.2748 | 44.48% | ||
| €0.1902 | -30.18% | ||
| €0.2724 | 18.49% | ||
| €0.2299 | 28.08% | ||
| €0.1795 | -16.2% | ||
| €0.2142 | 5.67% | ||
| €0.2027 | 28.37% | ||
Dimensional Global Targeted Value Fund EUR Distributing pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Value
- €35.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
68.73%
Japan
6.71%
United Kingdom
3.66%
Canada
3.63%
Switzerland
2.55%
Australia
1.91%
France
1.80%
Germany
1.58%
Italy
1.28%
Sweden
1.0%
Netherlands
0.96%
Ireland
0.90%
Spain
0.88%
Finland
0.67%
Denmark
0.59%
Austria
0.40%
Israel
0.40%
Hong Kong
0.35%
Belgium
0.34%
Singapore
0.32%
Norway
0.25%
Portugal
0.22%
China
0.11%
Brazil
0.10%
India
0.078%
New Zealand
0.066%
Indonesia
0.020%
Malaysia
0.010%
Peru
0.0099%
Colombia
0.0032%
Vietnam
0.0019%
Thailand
0.00050%
- 11 Sectors
Financials
25.99%Industrials
15.18%Consumer Discretionary
12.20%Materials
9.72%Health Care
8.69%Energy
8.07%Consumer Staples
7.99%Information Technology
7.45%Communication Services
2.77%Real Estate
1.09%Utilities
0.85%
- 3,424 Holdings
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Those who hold Dimensional Global Targeted Value Fund EUR Distributing often invest in these securities as well.
- Within the last 12 months, Dimensional Global Targeted Value Fund EUR Distributing paid a dividend of €0.46. For the next 12 months, Dimensional Global Targeted Value Fund EUR Distributing is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Dimensional Global Targeted Value Fund EUR Distributing is currently 1.31%.
- Dimensional Global Targeted Value Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional Global Targeted Value Fund EUR Distributing is expected in December.
- Dimensional Global Targeted Value Fund EUR Distributing paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Dimensional Global Targeted Value Fund EUR Distributing are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional Global Targeted Value Fund EUR Distributing.
- To receive the last dividend of Dimensional Global Targeted Value Fund EUR Distributing on 5 December 2025 in the amount of €0.46 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 €0.46 were paid by Dimensional Global Targeted Value Fund EUR Distributing.
- Dividends from Dimensional Global Targeted Value Fund EUR Distributing are paid in Euro.
- In Dimensional Global Targeted Value Fund EUR Distributing, the United States, Japan and the United Kingdom are represented as the three largest countries.