DFSB - Dimensional Global Sustainability Fixed Income ETF
15 minute delayed price
50.85
-0.180 -0.354%
Share volume: 0
Last Updated: Fri 27 Dec 2024 08:11:29 PM CET
PREVIOUS CLOSE
CHG
CHG%
$51.03
-0.18
-0.35%
EX Date | 12/20/2022 | 01/18/2023 | 03/21/2023 | 05/23/2023 | 06/21/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 |
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Payment Date | 12/23/2022 | 01/23/2023 | 03/24/2023 | 05/26/2023 | 06/26/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 |
Record Date | 12/21/2022 | 01/19/2023 | 03/22/2023 | 05/24/2023 | 06/22/2023 | 09/20/2023 | 10/25/2023 | 11/22/2023 | 12/20/2023 |
Declared Date | 12/19/2022 | 01/17/2023 | 03/06/2023 | 03/06/2023 | 03/06/2023 | 03/06/2023 | 03/06/2023 | 03/06/2023 | 03/06/2023 |
Amount | 0.206565 | 0.042857 | 0.163044 | 0.163044 | 0.3125 | 0.267857 | 0.614035 | 0.783334 | 0.39091 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |