DFGX - Dimensional Global ex US Core Fixed Income ETF
IEX Last Trade
52.34
-0.090 -0.172%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:30:16 PM CET
PREVIOUS CLOSE
CHG
CHG%
$52.43
-0.09
-0.17%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/17/2024 | 09/17/2024 | 09/19/2024 | $52.34 | 0 | 1.75% | monthly | Cash | Dimensional Global ex US Core Fixed Income ETF | ||
| 08/20/2024 | 08/20/2024 | 08/22/2024 | $52.34 | 0 | 1.75% | monthly | Cash | Dimensional Global ex US Core Fixed Income ETF | ||
| 07/16/2024 | 07/16/2024 | 07/18/2024 | $52.34 | 0 | 1.75% | monthly | Cash | Dimensional Global ex US Core Fixed Income ETF | ||
| 06/18/2024 | 06/17/2024 | 06/18/2024 | $52.34 | 0 | 1.75% | Monthly | Cash | Dimensional Global ex US Core Fixed Income ETF | ||
| 05/21/2024 | 05/22/2024 | 05/24/2024 | $52.34 | 0 | 1.75% | monthly | Cash | Dimensional Global ex US Core Fixed Income ETF | ||
| 04/16/2024 | 04/17/2024 | 04/19/2024 | $52.34 | 0 | 1.75% | monthly | Cash | Dimensional Global ex US Core Fixed Income ETF | ||
| 03/19/2024 | 03/20/2024 | 03/22/2024 | $52.34 | 0 | 1.75% | monthly | Cash | Dimensional Global ex US Core Fixed Income ETF | ||
| 02/21/2024 | 02/20/2024 | 02/22/2024 | 02/26/2024 | $52.34 | 0.035938 | 1.75% | monthly | Cash | USD | Dimensional Global ex US Core Fixed Income ETF |
| 01/17/2024 | 01/18/2024 | 01/22/2024 | $52.34 | 0 | 1.75% | monthly | Cash | Dimensional Global ex US Core Fixed Income ETF | ||
| 12/27/2023 | 12/26/2023 | 12/28/2023 | $52.34 | 0 | 1.75% | monthly | Cash | Dimensional Global ex US Core Fixed Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/19/2024 | DFGX | 1 | 1 | 1 |