Dimensional Global Targeted Value EUR Dist (IE00B6897102)
34.76
+0.09
(+0.26%)
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 | 0.4638 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4385 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3863 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.3829 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2748 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1902 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2724 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.2299 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1795 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.2142 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.2027 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1579 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.1360 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.0724 |