Dimensional Global Short Fixed Income NOK Dist (IE00B2447X33)
12.12
+0.01
(+0.08%)
NOK |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5179 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3366 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1599 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0508 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0137 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0476 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1135 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1995 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1705 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.2027 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1701 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.1047 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.1720 |