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Historisk udbytte Udbytte

I 2026 har Dimensional Core Fixed Income ETF allerede udloddet 1,04 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	Dimensional Core Fixed Income ETF
Udsteder	Dimensional
Fondens hjemsted	USA
TER	0,17 %
Fondsstørrelse	10,2 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%	4,90 %
Government National Mortgage Association 6%	4,36 %
Federal National Mortgage Association 2.5%	4,11 %
United States Treasury Notes 3.71169%	3,64 %
Federal National Mortgage Association	2,70 %
US TREASURY FRN FRN 31/10/27	2,37 %
Federal National Mortgage Association 2%	2,23 %
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	2,20 %
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	2,07 %
United States Treasury Notes 4.75%	1,75 %