| 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 1.10%.
- ISIN
- WKN
- Value
- €39.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
60.97%
Japan
5.90%
Canada
3.62%
Taiwan
3.51%
United Kingdom
3.00%
China
2.69%
South Korea
2.22%
Switzerland
2.11%
Germany
1.93%
France
1.81%
- 11 Sectors
Information Technology
24.18%Financials
16.15%Industrials
12.66%Consumer Discretionary
9.68%Health Care
8.81%Communication Services
6.70%Energy
6.06%Materials
5.96%Consumer Staples
5.63%Real Estate
2.19%
- 13,377 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 1.10%.
- The dividend yield of Dimensional World Equity Fund EUR Distributing is currently 1.10%.
- 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 1.10%.
- The largest sectors of Dimensional World Equity Fund EUR Distributing are Information Technology, Financials, Industrials.
- The largest industries of Dimensional World Equity Fund EUR Distributing are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 2025, dividends of €0.44 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.