| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4385 | 13.51% | ||
| €0.4385 | 13.51% | ||
| €0.3863 | 0.89% | ||
| €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% | ||
| €0.1579 | 16.1% | ||
Dimensional Global Targeted Value Fund EUR Distributing pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Value
- €29.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
68.11%Japan
7.03%United Kingdom
3.77%Canada
3.45%Switzerland
2.25%Germany
1.91%Australia
1.89%France
1.63%Italy
1.52%Netherlands
1.14%Spain
1.03%Denmark
0.89%Sweden
0.82%Ireland
0.76%Finland
0.62%Hong Kong SAR China
0.39%Belgium
0.37%Mexico
0.31%Singapore
0.29%Israel
0.29%Austria
0.28%Portugal
0.22%Norway
0.22%China
0.10%India
0.086%New Zealand
0.060%Brazil
0.050%Indonesia
0.029%South Africa
0.023%Malaysia
0.0098%Vietnam
0.0028%Peru
0.0022%Colombia
0.0021%Greece
0.00070%Thailand
0.00020%
- 11 Sectors
Financials
26.75%Industrials
16.12%Consumer Discretionary
13.20%Materials
9.58%Information Technology
7.93%Health Care
7.39%Energy
6.89%Consumer Staples
6.54%Communication Services
3.25%Real Estate
1.42%Utilities
0.93%
- 4,031 Holdings
