Dimensional Global Core Fixed Income EUR Dist (IE00BG85LK51)
7.98
+0.02
(+0.25%)
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 | 0.2932 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3051 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2480 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1849 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0998 |