| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4387 | -1.97% | ||
| €0.4387 | -1.97% | ||
| €0.4475 | -0.47% | ||
| €0.4475 | -0.47% | ||
| €0.4496 | -0.99% | ||
| €0.4541 | 30.23% | ||
| €0.3487 | 29.39% | ||
| €0.2695 | -22.02% | ||
| €0.3456 | 18.76% | ||
| €0.291 | 16.73% | ||
| €0.2493 | 0.65% | ||
| €0.2477 | -7.82% | ||
| €0.2687 | 52.32% | ||
Dimensional World Equity Fund EUR Distributing pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Value
- €39.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
61.35%Japan
5.91%Taiwan
3.45%Canada
3.31%United Kingdom
2.90%China
2.67%South Korea
2.56%Switzerland
2.03%Germany
1.93%France
1.82%India
1.57%Australia
1.52%Netherlands
0.98%Italy
0.83%Sweden
0.80%Spain
0.69%Brazil
0.55%Denmark
0.45%Hong Kong SAR China
0.42%South Africa
0.39%Singapore
0.36%Belgium
0.32%Mexico
0.31%Israel
0.31%Finland
0.30%Norway
0.20%Austria
0.19%Ireland
0.15%Poland
0.15%Malaysia
0.15%Thailand
0.14%Indonesia
0.095%Chile
0.064%New Zealand
0.062%Portugal
0.062%Greece
0.059%Philippines
0.046%Hungary
0.027%Colombia
0.022%Peru
0.016%Vietnam
0.00030%
- 11 Sectors
Information Technology
25.35%Financials
15.84%Industrials
13.80%Consumer Discretionary
9.83%Health Care
8.36%Communication Services
6.25%Consumer Staples
5.49%Energy
5.39%Materials
5.31%Utilities
2.20%Real Estate
2.19%
- 13,357 Holdings
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- Within the last 12 months, Dimensional World Equity Fund EUR Distributing paid a dividend of €0.44. For the next 12 months, Dimensional World Equity Fund EUR Distributing is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Dimensional World Equity Fund EUR Distributing is currently 1.11%.
- Dimensional World Equity Fund EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Dimensional World Equity Fund EUR Distributing is expected in December.
- Dimensional World Equity 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 1.11%.
- The largest sectors of Dimensional World Equity Fund EUR Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional World Equity Fund EUR Distributing.
- To receive the last dividend of Dimensional World Equity Fund EUR Distributing on 5 December 2025 in the amount of €0.44 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 €0.45 were paid by Dimensional World Equity Fund EUR Distributing.
- Dividends from Dimensional World Equity Fund EUR Distributing are paid in Euro.
- In Dimensional World Equity Fund EUR Distributing, the United States, Japan and Taiwan are represented as the three largest countries.