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

Dimensional Global Small Company Trust - Active ETF

39.000
-0.400-1.02%
Volume:2K
Turnover:91.76K
Market Cap:23.44M
PE:- -
High:39.110
Open:39.110
Low:39.000
Close:39.400
52wk High:41.000
52wk Low:33.589
Shares:600.90K
Float Shares:600.90K
Volume Ratio:1.37
T/O Rate:0.39%
Dividend:1.51
Dividend Rate:3.88%
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-dgs

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 1.354151 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.15928274 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.71051339 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.135817 AUD

Dividend History

Ex-DateDividend
2025-01-020.135817
2025-07-010.71051339
2026-01-020.15928274
2026-07-011.354151

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