Dimensional Global Short Fixed Income CHF Dist (IE00B3WGLP80)
7.90
0.00 (0.00%)
CHF |
Oct 06 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 | 0.3031 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3624 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2408 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1165 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0383 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0106 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0359 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.0875 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1666 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1432 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1690 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1449 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.0926 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.1585 |
| Nov 30, 2011 | -- | -- | -- | Non-qualified | 0.2026 |
| Nov 30, 2010 | -- | -- | -- | Non-qualified | 0.2491 |
| Nov 30, 2009 | -- | -- | -- | Non-qualified | 0.0905 |