Dimensional Global Ultra Short Fixed Inc EUR Dist (IE00BKX45Y70)
8.83
0.00 (0.00%)
EUR |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.3240 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4208 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2427 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1069 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0084 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0262 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.1507 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1375 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.0930 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.0713 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.0526 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0233 |