Dimensional Emerging Markets Core Equity EUR Inc (GB00BR4R5445)
20.23
0.00 (0.00%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0975 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2560 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1028 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2654 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0957 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2681 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1054 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3275 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1164 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2483 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0770 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1502 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0551 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1872 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0485 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1934 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0522 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1693 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0471 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.1465 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0462 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1458 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0469 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0128 |