Dimensional World Equity FundK Distributing (IE00BN898274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK21.10
+SEK0.08+0.38%Monday 00:00
Dividend Yield
1.16%
Dividend amount
SEK0.23
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional World Equity FundK Distributing (IE00BN898274.FUND). Dividend Frequency: annual. The latest recorded dividend from Dimensional World Equity FundK Distributing was SEK0.23 per share. Last ex-date: November 28, 2025. The current dividend yield of Dimensional World Equity FundK Distributing is 1.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
SEK0.23
-6.36%
Nov 28, 2025 (Ex Date)
SEK0.23
-6.36%
SEK0.24
+0.56%
Nov 29, 2024 (Ex Date)
SEK0.24
+0.56%
SEK0.24
+4.27%
Nov 30, 2023 (Ex Date)
SEK0.24
+4.27%
SEK0.23
+38.21%
Nov 30, 2022 (Ex Date)
SEK0.23
+38.21%
SEK0.17
+21.32%
Nov 30, 2021 (Ex Date)
SEK0.17
+21.32%
SEK0.14
-
Nov 30, 2020 (Ex Date)
SEK0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.61%
1Y Growth
-6.36%

Community

FAQs

How much dividend does Dimensional World Equity FundK Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional World Equity FundK Distributing is SEK0.24 per share.
What is the dividend yield of Dimensional World Equity FundK Distributing?▼
The current dividend yield of Dimensional World Equity FundK Distributing is 1.16%.
How safe is the dividend of Dimensional World Equity FundK Distributing?▼
Dimensional World Equity FundK Distributing has paid a dividend for 5 consecutive years.
What is the dividend of Dimensional World Equity FundK Distributing?▼
The latest recorded dividend from Dimensional World Equity FundK Distributing was SEK0.23 per share.
When did I have to buy the shares of Dimensional World Equity FundK Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional World Equity FundK Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional World Equity FundK Distributing in 2025?▼
Dimensional World Equity FundK Distributing has recorded dividends totaling SEK0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SEK.