| 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 1.17%.
- ISIN
- WKN
- Value
- €37.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
60.33%Japan
5.96%Canada
3.62%United Kingdom
3.17%China
3.15%Taiwan
2.80%South Korea
2.20%Switzerland
2.13%Germany
2.06%France
1.88%Australia
1.64%India
1.57%Netherlands
0.90%Sweden
0.83%Italy
0.82%Spain
0.70%Brazil
0.67%Hong Kong SAR China
0.50%Denmark
0.48%South Africa
0.42%Singapore
0.38%Mexico
0.35%Israel
0.34%Finland
0.32%Belgium
0.31%Norway
0.26%Austria
0.18%Poland
0.17%Malaysia
0.17%Ireland
0.15%Thailand
0.14%Indonesia
0.13%Portugal
0.070%New Zealand
0.065%Chile
0.064%Greece
0.057%Philippines
0.048%Hungary
0.028%Colombia
0.021%Peru
0.015%Vietnam
0.00040%
- 11 Sectors
Information Technology
23.06%Financials
15.96%Industrials
13.86%Consumer Discretionary
10.39%Health Care
7.65%Communication Services
6.92%Energy
6.25%Materials
5.80%Consumer Staples
5.41%Utilities
2.39%Real Estate
2.32%
- 13,313 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 1.17%.
- The dividend yield of Dimensional World Equity Fund EUR Distributing is currently 1.17%.
- 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 1.17%.
- 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.