| 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 1.35%.
- ISIN
- WKN
- Value
- €34.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
67.27%Japan
7.17%Canada
4.06%United Kingdom
3.71%Switzerland
2.76%Australia
2.04%France
1.93%Germany
1.62%Italy
1.25%Sweden
0.95%Netherlands
0.91%Ireland
0.86%Spain
0.80%Denmark
0.73%Finland
0.68%Israel
0.45%Austria
0.38%Belgium
0.36%Hong Kong SAR China
0.35%Singapore
0.35%Norway
0.27%Portugal
0.22%Brazil
0.12%China
0.12%India
0.077%New Zealand
0.065%Indonesia
0.019%Malaysia
0.011%Peru
0.0074%Mexico
0.0042%Colombia
0.0035%Vietnam
0.0021%Thailand
0.0010%
- 11 Sectors
Financials
24.77%Industrials
15.71%Consumer Discretionary
12.56%Materials
10.05%Information Technology
8.78%Energy
8.06%Consumer Staples
7.69%Health Care
7.30%Communication Services
2.93%Real Estate
1.11%Utilities
1.03%
- 3,422 Holdings
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Those who hold Dimensional Global Targeted Value Fund EUR Distributing often invest in these securities as well.
- 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 €0.46. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Dimensional Global Targeted Value Fund EUR Distributing is currently 1.35%.
- 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 €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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.