| 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 1.28%.
- ISIN
- WKN
- Value
- €34.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.07%Japan
6.21%Canada
3.57%United Kingdom
3.42%China
3.24%Taiwan
2.54%Switzerland
2.34%Germany
2.22%South Korea
2.16%France
1.93%Australia
1.69%India
1.66%Netherlands
0.97%Sweden
0.88%Italy
0.88%Spain
0.72%Brazil
0.65%Denmark
0.52%Hong Kong SAR China
0.50%South Africa
0.49%Singapore
0.43%Mexico
0.37%Finland
0.37%Belgium
0.32%Israel
0.28%Norway
0.24%Malaysia
0.17%Indonesia
0.17%Austria
0.17%Poland
0.17%Thailand
0.16%Ireland
0.16%Portugal
0.078%Chile
0.073%New Zealand
0.070%Greece
0.063%Philippines
0.058%Hungary
0.026%Colombia
0.023%Peru
0.014%Vietnam
0.00050%Russia
0.00010%
- 11 Sectors
Information Technology
20.44%Financials
15.60%Industrials
14.58%Consumer Discretionary
10.95%Health Care
9.10%Communication Services
6.46%Materials
6.33%Consumer Staples
5.74%Energy
5.66%Utilities
2.64%Real Estate
2.50%
- 13,674 Holdings
- 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 1.28%.
- The dividend yield of Dimensional World Equity Fund EUR Distributing is currently 1.28%.
- 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 1.28%.
- 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 Canada are represented as the three largest countries.