Dimensional Global Short Fixed Income SEK Dist (IE00B4QKY096)
9.14
0.00 (0.00%)
SEK |
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 | 0.3384 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4137 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2596 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1288 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0098 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0386 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.0946 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1675 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1536 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1530 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.0939 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.1547 |
| Nov 30, 2011 | -- | -- | -- | Non-qualified | 0.1999 |