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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

DIMENSIONAL GLBL CORE AUDHGD

44.160
-0.210-0.47%
Volume:4K
Turnover:177.32K
Market Cap:4.20B
PE:- -
High:44.270
Open:44.240
Low:44.160
Close:44.370
52wk High:45.000
52wk Low:35.737
Shares:95.05M
Float Shares:95.05M
Volume Ratio:0.49
T/O Rate:0.00%
Dividend:2.61
Dividend Rate:5.91%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Units Issued & Redeemed & Notional Derivative Use

Reuters
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Aug 05

Monthly Units Issued & Redeemed & Notional Derivative Use

Reuters
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Jul 07

Estimated Tax Components-dfg

Reuters
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Jul 03

Distribution Reinvestment Plan Issue Price

Reuters
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Jul 03

Final Distributions Announcement

Reuters
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Jun 30

Distribution Timetable Announcement

Reuters
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Jun 10

Monthly Units Issued & Redeemed & Notional Derivative Use

Reuters
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Jun 05

Monthly Units Issued & Redeemed & Notional Derivative Use

Reuters
·
Apr 08

Monthly Units Issued & Redeemed & Notional Derivative Use

Reuters
·
Mar 06

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 2.609891 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.0036189 AUD

Dividend History

Ex-DateDividend
2024-07-010.0036189
2026-07-012.609891

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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