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Historisk udbytte Udbytte

I 2026 har Dimensional Core Fixed Income ETF allerede udloddet 1,18 € i udbytte. Den seneste udlodning fandt sted i oktober.

Stamdata

Navn	Dimensional Core Fixed Income ETF
Udsteder	Dimensional
Fondens hjemsted	USA
TER	0,17 %
Fondsstørrelse	10,47 mia. €
Oprettelsesdato	15.11.2021
Website	us.dimensional.com/etfs/dfcf/core-fixed-income-etf

Børs	Symbol
AMEX	DFCF

Beholdninger	Andel
Federal National Mortgage Association 6%	5,05 %
Federal National Mortgage Association 2.5%	4,30 %
Federal National Mortgage Association 6.5%	4,06 %
Government National Mortgage Association 6%	3,69 %
United States Treasury Notes 3.71169%	3,56 %
US TREASURY FRN FRN 31/10/27	2,26 %
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	2,04 %
Federal National Mortgage Association 3.5%	1,84 %
Federal National Mortgage Association 5.5%	1,50 %
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	1,50 %