| 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 1.55%.
- ISIN
- WKN
- Value
- €31.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
66.36%Japan
7.33%Canada
4.03%United Kingdom
3.88%Switzerland
3.06%Australia
2.14%France
1.89%Germany
1.66%Italy
1.27%Netherlands
1.08%Sweden
0.90%Spain
0.87%Ireland
0.83%Denmark
0.74%Finland
0.72%Hong Kong SAR China
0.37%Singapore
0.37%Israel
0.36%Belgium
0.35%Austria
0.34%Norway
0.25%Portugal
0.22%China
0.15%Brazil
0.12%India
0.12%New Zealand
0.073%Mexico
0.046%Indonesia
0.024%Malaysia
0.011%Peru
0.0053%Colombia
0.0027%Vietnam
0.0025%Thailand
0.0011%
- 11 Sectors
Financials
24.09%Industrials
16.20%Consumer Discretionary
12.59%Materials
9.46%Energy
9.31%Consumer Staples
8.10%Information Technology
7.82%Health Care
7.05%Communication Services
3.05%Real Estate
1.24%Utilities
1.09%
- 3,361 Holdings
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- 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 €0.48. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Dimensional Global Targeted Value Fund EUR Distributing is currently 1.55%.
- 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 €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 2022, dividends of €0.38 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 Canada are represented as the three largest countries.