| 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 1.53%.
- ISIN
- WKN
- Value
- €30.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
67.93%Japan
6.59%United Kingdom
3.99%Canada
3.70%Switzerland
2.21%Australia
2.08%Germany
1.86%Italy
1.68%France
1.55%Spain
1.05%Netherlands
1.01%Sweden
0.84%Ireland
0.80%Denmark
0.75%Finland
0.71%Hong Kong SAR China
0.40%Israel
0.36%Belgium
0.36%Singapore
0.33%Mexico
0.33%Austria
0.30%Norway
0.20%Portugal
0.20%China
0.11%India
0.075%New Zealand
0.062%Brazil
0.056%Indonesia
0.027%Malaysia
0.011%South Africa
0.0098%Vietnam
0.0027%Peru
0.0026%Colombia
0.0018%Thailand
0.00090%Greece
0.00090%
- 11 Sectors
Financials
25.30%Industrials
16.03%Consumer Discretionary
12.34%Materials
9.20%Information Technology
8.29%Health Care
7.82%Energy
7.60%Consumer Staples
7.38%Communication Services
3.81%Real Estate
1.15%Utilities
1.08%
- 3,911 Holdings
