Dimensional Global Value Fund GBP Distributing
£25.05
0
-£0.07-0.28%Past Week
Statistics
Day High
25.05
Day Low
25.05
52W High
25.13
52W Low
18.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.42%
Dividend
0.36
Upcoming
Dividends
1.42%Dividend Yield
May 2026
£0.10
Nov 2025
£0.26
May 2025
£0.10
Nov 2024
£0.25
May 2024
£0.10
10Y Growth
N/A
5Y Growth
10.63%
3Y Growth
1.72%
1Y Growth
2.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of value companies located in global developed countries.
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CEO
ISIN
IE00B67NVM27
Listings
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FAQs
What is Dimensional Global Value Fund GBP Distributing stock price today?▼
The current price of IE00B67NVM27.FUND is £25.05 GBP — it has decreased by -0.28% in the past 24 hours. Watch Dimensional Global Value Fund GBP Distributing stock price performance more closely on the chart.
What is Dimensional Global Value Fund GBP Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dimensional Global Value Fund GBP Distributing stocks are traded under the ticker IE00B67NVM27.FUND.
Is Dimensional Global Value Fund GBP Distributing stock price growing?▼
IE00B67NVM27.FUND stock has risen by +0.97% compared to the previous week, the month change is a +0.64% rise, over the last year Dimensional Global Value Fund GBP Distributing has showed a +31.29% increase.
Does Dimensional Global Value Fund GBP Distributing pay dividends?▼
Yes, IE00B67NVM27.FUND dividends are paid semi-annual. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 1.42%.
In which sector is Dimensional Global Value Fund GBP Distributing located?▼
Dimensional Global Value Fund GBP Distributing operates in the Other sector.
When did Dimensional Global Value Fund GBP Distributing complete a stock split?▼
Dimensional Global Value Fund GBP Distributing has not had any recent stock splits.