Dimensional World Equity EUR Dist (IE00B53RD369)
39.91
+0.25
(+0.63%)
EUR |
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 | 0.4386 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4475 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.4496 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.4541 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.3486 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.2695 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.3456 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.2910 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.2493 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.2477 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.2687 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1764 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.2261 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.1482 |