Dimensional European Small Companies EUR Dis (IE00B65J1M22)
32.73
+0.31
(+0.96%)
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 | 0.8040 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.7386 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.6816 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.6464 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.4372 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.3138 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.5194 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.4868 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.3935 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.4068 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.3138 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.2593 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.2689 |
| Nov 30, 2011 | -- | -- | -- | Non-qualified | 0.0419 |