Dimensional Global Value Active ETF

Dimensional Global Value Active ETFAustralia

€18.77
Dividend Yield (FWD)
3.62%
Annual Payout (FWD)
A$1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2132
A$0.2132
-76.25%
A$1.0893
A$0.8976
368.23%
A$0.1917
CSV Export

Dimensional Global Value Active ETF pays a dividend yield (FWD) of 3.62%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€18.77
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Financials

    23.40%

  • Energy

    13.44%

  • Information Technology

    12.99%

  • Industrials

    11.63%

  • Health Care

    10.61%

  • Consumer Discretionary

    8.31%

  • Materials

    6.83%

  • Communication Services

    6.79%

  • Consumer Staples

    4.39%

  • Real Estate

    0.87%

  • Utilities

    0.74%
10 Holdings
Resources

Frequently Asked Questions about Dimensional Global Value Active ETF

Within the last 12 months, Dimensional Global Value Active ETF paid a dividend of A$1.11. For the next 12 months, Dimensional Global Value Active ETF is expected to pay a dividend of A$1.11. This corresponds to a dividend yield of approximately 3.62%.
The dividend yield of Dimensional Global Value Active ETF is currently 3.62%.
Dimensional Global Value Active ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for Dimensional Global Value Active ETF is expected in July.
Within the last 10 years, Dimensional Global Value Active ETF has paid dividends in 2 of them.
Dividends of A$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
The largest sectors of Dimensional Global Value Active ETF are Financials, Energy, Information Technology.
There are currently no known stock splits for Dimensional Global Value Active ETF.
To receive the last dividend of Dimensional Global Value Active ETF on 19 January 2026 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 19 January 2026.
In 2022, no dividends were paid by Dimensional Global Value Active ETF.
Dividends from Dimensional Global Value Active ETF are paid in Australian Dollar.