Dimensional Global Core Equity Trust (Managed Fund) - AUD Hedged class (ASX:DFGH)

Australia · Delayed Price · Currency is AUD

44.18

+0.01 (0.02%)

Last updated: Sep 23, 2026, 1:39 PM AEST

ASX:DFGH Dividend Information

ASX:DFGH has a dividend yield of 5.91% and paid 2.61 AUD per share in the past year. The last ex-dividend date was Jul 1, 2026.

Dividend Yield

5.91%

Annual Dividend

2.61 AUD

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	2.60989 AUD	Jul 2, 2026	Jul 16, 2026
Jul 1, 2024	0.00362 AUD	Jul 2, 2024	Jul 16, 2024

* Dividend amounts are adjusted for stock splits when applicable.