| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
66.97%Japan
7.07%United Kingdom
4.27%Canada
3.57%Switzerland
2.26%Germany
2.10%Australia
1.92%France
1.79%Italy
1.50%Netherlands
1.17%Spain
0.99%Denmark
0.92%Sweden
0.90%Ireland
0.78%Finland
0.74%Belgium
0.39%Hong Kong SAR China
0.35%Israel
0.32%Mexico
0.29%Austria
0.28%Singapore
0.24%Norway
0.23%Portugal
0.22%India
0.090%China
0.068%New Zealand
0.064%Brazil
0.041%Indonesia
0.026%South Africa
0.019%Malaysia
0.012%Colombia
0.0027%Vietnam
0.0026%Peru
0.0025%Greece
0.00060%
- 11 Sectors
Financials
26.48%Industrials
15.69%Consumer Discretionary
12.99%Materials
10.22%Information Technology
7.54%Health Care
7.53%Energy
7.20%Consumer Staples
6.69%Communication Services
3.27%Real Estate
1.43%Utilities
0.97%
- 4,110 Holdings
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- Within the last 12 months, Dimensional Global Targeted Value Fund EUR Distributing paid a dividend of €0.44. For the next 12 months, Dimensional Global Targeted Value Fund EUR Distributing is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Dimensional Global Targeted Value Fund EUR Distributing is currently 1.56%.
- 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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 6 December 2024 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- 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.