| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3863 | 0.89% | ||
| €0.3863 | 0.89% | ||
| €0.3829 | 39.34% | ||
| €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% | ||
| €0.136 | 87.85% | ||
Dimensional Global Targeted Value Fund EUR Distributing pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €30.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
68.54%Japan
6.69%United Kingdom
4.82%Canada
3.25%Australia
2.06%Switzerland
2.02%Germany
1.79%France
1.68%Italy
1.37%Sweden
0.95%Denmark
0.95%Netherlands
0.88%Finland
0.74%Spain
0.73%Ireland
0.55%Belgium
0.47%Hong Kong SAR China
0.35%Singapore
0.26%Mexico
0.25%Israel
0.24%Norway
0.23%Austria
0.21%Portugal
0.17%India
0.11%China
0.087%New Zealand
0.064%Indonesia
0.021%South Africa
0.013%Malaysia
0.0096%Colombia
0.0037%Peru
0.0037%Vietnam
0.0032%Taiwan
0.00010%
- 11 Sectors
Financials
25.41%Industrials
16.61%Consumer Discretionary
13.77%Materials
9.72%Information Technology
8.17%Energy
7.72%Health Care
6.70%Consumer Staples
6.03%Communication Services
3.36%Real Estate
1.54%Utilities
0.98%
- 4,115 Holdings
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- Within the last 12 months, Dimensional Global Targeted Value Fund EUR Distributing paid a dividend of €0.39. For the next 12 months, Dimensional Global Targeted Value Fund EUR Distributing is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Dimensional Global Targeted Value Fund EUR Distributing is currently 1.28%.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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 7 December 2023 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 30 November 2023.
- The last dividend was paid on 7 December 2023.
- 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 the United Kingdom are represented as the three largest countries.