| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
68.63%Japan
6.80%United Kingdom
3.77%Canada
3.50%Switzerland
2.16%Germany
2.01%Australia
1.84%France
1.73%Italy
1.41%Netherlands
1.06%Denmark
0.94%Sweden
0.88%Spain
0.88%Ireland
0.76%Finland
0.69%Belgium
0.36%Hong Kong SAR China
0.33%Israel
0.28%Austria
0.25%Mexico
0.25%Singapore
0.23%Norway
0.21%Portugal
0.20%India
0.11%South Africa
0.087%China
0.068%New Zealand
0.067%Brazil
0.046%Indonesia
0.024%Malaysia
0.012%South Korea
0.0093%Peru
0.0032%Vietnam
0.0032%Colombia
0.0030%
- 11 Sectors
Financials
26.87%Industrials
15.12%Consumer Discretionary
12.88%Materials
10.48%Health Care
7.81%Energy
7.62%Information Technology
7.09%Consumer Staples
6.75%Communication Services
2.93%Real Estate
1.48%Utilities
0.97%
- 4,084 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 1.64%.
- The dividend yield of Dimensional Global Targeted Value Fund EUR Distributing is currently 1.64%.
- 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 1.64%.
- 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.