| 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 1.12%.
- ISIN
- WKN
- Value
- €39.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
61.27%
Japan
5.87%
Canada
3.52%
Taiwan
3.11%
United Kingdom
3.09%
China
2.78%
Switzerland
2.15%
South Korea
2.07%
Germany
1.95%
France
1.92%
India
1.57%
Australia
1.55%
Netherlands
0.94%
Italy
0.84%
Sweden
0.81%
Spain
0.72%
Brazil
0.60%
Hong Kong
0.46%
Denmark
0.44%
South Africa
0.39%
Singapore
0.38%
Belgium
0.32%
Finland
0.32%
Israel
0.32%
Mexico
0.27%
Norway
0.23%
Ireland
0.19%
Austria
0.18%
Poland
0.16%
Malaysia
0.15%
Thailand
0.15%
Indonesia
0.099%
Türkiye
0.097%
Greece
0.065%
New Zealand
0.064%
Portugal
0.063%
Chile
0.063%
Philippines
0.046%
Hungary
0.027%
Colombia
0.024%
Peru
0.018%
Czechia
0.015%
Vietnam
0.00040%
- 11 Sectors
Information Technology
23.57%Financials
16.44%Industrials
13.26%Consumer Discretionary
10.15%Health Care
8.64%Communication Services
6.31%Energy
6.01%Consumer Staples
5.78%Materials
5.42%Real Estate
2.29%Utilities
2.14%
- 13,356 Holdings
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Those who hold Dimensional World Equity Fund EUR Distributing often invest in these securities as well.
- 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 1.12%.
- The dividend yield of Dimensional World Equity Fund EUR Distributing is currently 1.12%.
- 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 1.12%.
- 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.