Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares (0P0000ZQ12)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
8. 49
0
0%
€
- Market Cap
1.35% Div Yield
0 Volume
€ 8.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000ZQ12 Paid Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares 5 Dec 2025 | 28 Nov 2025 | €0.29 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0000ZQ12 Paid Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares 6 Dec 2024 | 29 Nov 2024 | €0.32 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0000ZQ12 Paid Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares 7 Dec 2023 | 30 Nov 2023 | €0.23 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0000ZQ12 Paid Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares 7 Dec 2022 | 30 Nov 2022 | €0.14 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0000ZQ12 Paid Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares 7 Dec 2021 | 30 Nov 2021 | €0.08 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0000ZQ12 Paid Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares 7 Dec 2020 | 30 Nov 2020 | €0.04 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| 0P0000ZQ12 Paid Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares 6 Dec 2019 | 29 Nov 2019 | €0.1 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000ZQ12 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZQ12 is 1.35%, based on the most recent dividend payment and the current stock price of €8.49 on the XFRA.
How often are dividends paid?
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares 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 0.28921 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 23.94%, reflecting the 0P0000ZQ12's commitment to rewarding shareholders.
How can I track 0P0000ZQ12 dividends?
You can easily track 0P0000ZQ12 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
