Dimensional Global Core Equity USD Dist (IE00B3SMQQ66)
32.06
+0.17
(+0.53%)
USD |
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 | 0.3539 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3365 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3290 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.3063 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2682 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.2076 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2539 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.2386 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.2198 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.2050 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1890 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1857 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.1302 |