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Historische Dividenden Dividenden

In 2026 hat Dimensional Core Fixed Income ETF bereits EUR 1.18 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name	Dimensional Core Fixed Income ETF
Herausgeber	Dimensional
Fondsdomizil	USA
TER	0.17%
Fondsgröße	EUR 10.47 Mrd.
Auflagedatum	15.11.2021
Website	us.dimensional.com/etfs/dfcf/core-fixed-income-etf

Börse	Symbol
AMEX	DFCF

Holdings	Anteil
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%