Dimensional Global Short Fixed Income Fund GBP Distributing
£9.49
0
+£0.01+0.11%Past Week
Statistics
Day High
9.49
Day Low
9.49
52W High
9.63
52W Low
9.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.08%
Dividend
0.29
Upcoming
Dividends
3.08%Dividend Yield
Nov 2026
£0.16
May 2026
£0.13
Nov 2025
£0.16
May 2025
£0.19
Nov 2024
£0.21
10Y Growth
9.09%
5Y Growth
101.14%
3Y Growth
18.8%
1Y Growth
-26.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
NZGOVDT530C2.BOND
2.61%
CA013051EG84.BOND
2.41%
EU000A2SCAT6.BOND
2.29%
CA74814ZFG33.BOND
1.87%
EU000A3K7MW2.BOND
1.82%
Sectors
About
The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations.
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CEO
ISIN
IE00B05PYX08
Listings
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FAQs
What is Dimensional Global Short Fixed Income Fund GBP Distributing stock price today?▼
The current price of IE00B05PYX08.FUND is £9.49 GBP — it has increased by +0.11% in the past 24 hours. Watch Dimensional Global Short Fixed Income Fund GBP Distributing stock price performance more closely on the chart.
What is Dimensional Global Short Fixed Income Fund GBP Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dimensional Global Short Fixed Income Fund GBP Distributing stocks are traded under the ticker IE00B05PYX08.FUND.
Is Dimensional Global Short Fixed Income Fund GBP Distributing stock price growing?▼
IE00B05PYX08.FUND stock has risen by +0.21% compared to the previous week, the month change is a +0.53% rise, over the last year Dimensional Global Short Fixed Income Fund GBP Distributing has showed a -1.25% decrease.
Does Dimensional Global Short Fixed Income Fund GBP Distributing pay dividends?▼
Yes, IE00B05PYX08.FUND dividends are paid semi-annual. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 3.08%.
In which sector is Dimensional Global Short Fixed Income Fund GBP Distributing located?▼
Dimensional Global Short Fixed Income Fund GBP Distributing operates in the Other sector.
When did Dimensional Global Short Fixed Income Fund GBP Distributing complete a stock split?▼
Dimensional Global Short Fixed Income Fund GBP Distributing has not had any recent stock splits.