Dimensional World Equity Fund EUR Distributing (IE00B53RD369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€38.88
+€0.08+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | -1.98% | ||
28 Nov 2025 | €0.44 | -1.98% | |
| €0.45 | -0.46% | ||
29 Nov 2024 | €0.45 | -0.46% | |
| €0.45 | -0.99% | ||
30 Nov 2023 | €0.45 | -0.99% | |
| €0.45 | +30.25% | ||
30 Nov 2022 | €0.45 | +30.25% | |
| €0.35 | +29.35% | ||
30 Nov 2021 | €0.35 | +29.35% | |
| €0.27 | -22.01% | ||
30 Nov 2020 | €0.27 | -22.01% | |
| €0.35 | +18.75% | ||
29 Nov 2019 | €0.35 | +18.75% | |
| €0.29 | +16.75% | ||
30 Nov 2018 | €0.29 | +16.75% | |
| €0.25 | +0.64% | ||
30 Nov 2017 | €0.25 | +0.64% | |
| €0.25 | -7.84% | ||
30 Nov 2016 | €0.25 | - | |
| €0.27 | +52.35% | ||
30 Nov 2015 | €0.27 | - | |
| €0.18 | -21.98% | ||
28 Nov 2014 | €0.18 | -21.98% | |
| €0.23 | +52.61% | ||
29 Nov 2013 | €0.23 | +52.61% | |
| €0.15 | - | ||
30 Nov 2012 | €0.15 | - | |
10Y Growth
N/A
5Y Growth
10.23%
3Y Growth
-1.15%
1Y Growth
-1.98%
Community
FAQ
How much dividend does Dimensional World Equity Fund EUR Distributing pay?▼
Dimensional World Equity Fund EUR Distributing pays an annual dividend of €0.45 per share, with a dividend yield of 1.15%.
What is the dividend yield of Dimensional World Equity Fund EUR Distributing?▼
The current dividend yield of Dimensional World Equity Fund EUR Distributing is 1.15%.
When does Dimensional World Equity Fund EUR Distributing pay dividends?▼
Dimensional World Equity Fund EUR Distributing pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional World Equity Fund EUR Distributing?▼
The next dividend payment from Dimensional World Equity Fund EUR Distributing is estimated for November 30, 2026.
How safe is the dividend of Dimensional World Equity Fund EUR Distributing?▼
Dimensional World Equity Fund EUR Distributing has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.23%.
What is the dividend of Dimensional World Equity Fund EUR Distributing?▼
Dimensional World Equity Fund EUR Distributing currently pays a dividend of €0.44 per share.
When did I have to buy the shares of Dimensional World Equity Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional World Equity Fund EUR Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional World Equity Fund EUR Distributing in 2025?▼
In 2025, Dimensional World Equity Fund EUR Distributing paid a total dividend of €0.44 per share.
In which currency does Dimensional World Equity Fund EUR Distributing distribute the dividend?▼
Dimensional World Equity Fund EUR Distributing distributes its dividends in EUR.