Dimensional Global Targeted Value Fund EUR Distributing (0P0000VA1F)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
35. 66
+0.05
+0.1404%
€
- Market Cap
1.35% Div Yield
0 Volume
€ 35.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Nov 2025 | €0.46 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Nov 2024 | €0.44 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Nov 2023 | €0.39 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 30 Nov 2022 | €0.38 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 30 Nov 2021 | €0.27 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 30 Nov 2020 | €0.19 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 29 Nov 2019 | €0.27 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000VA1F Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VA1F is 1.35%, based on the most recent dividend payment and the current stock price of €35.66 on the XFRA.
How often are dividends paid?
Dimensional Global Targeted Value Fund EUR Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dimensional Global Targeted Value Fund EUR Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.46383 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 11.23%, reflecting the 0P0000VA1F's commitment to rewarding shareholders.
How can I track 0P0000VA1F dividends?
You can easily track 0P0000VA1F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
