Historisk udbytte Udbytte

I 2026 har Dimensional Core Fixed Income ETF allerede udloddet 0,90 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	Dimensional Core Fixed Income ETF
Udsteder	Dimensional
Fondens hjemsted	USA
TER	0,17 %
Fondsstørrelse	9,71 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%	5,04 %
Government National Mortgage Association 6%	4,49 %
Federal National Mortgage Association 2.5%	4,27 %
United States Treasury Notes 3.71169%	3,69 %
Federal National Mortgage Association	2,77 %
US TREASURY FRN FRN 31/10/27	2,40 %
Federal National Mortgage Association 2%	2,31 %
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	2,23 %
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	2,17 %
United States Treasury Notes 4.75%	1,76 %