- Dividend yield TTM
- 1.11%€0.44/unit
- Dividend growth (CAGR 5Y)
- 10.23%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.37 |
Yield | 1.11% |
Interval | Yearly |
CAGR 3Y | 1.15% |
CAGR 5Y | 10.23% |
CAGR 10Y | 5.02% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional Funds Plc World Equity Fund - EUR DIS distributed €0.44. The dividend yield is currently 1.11%, and distributions have decreased by 1.15% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.44 | 2.22% | 1.33% | |
| 28/11/2025 | 05/12/2025 | €0.44 | ||
| 2024 | €0.45 | 0.00% | 1.42% | |
| 29/11/2024 | 06/12/2024 | €0.45 | ||
| 2023 | €0.45 | 0.00% | 1.68% | |
| 2022 | €0.45 | 28.57% | 1.90% | |
| 2021 | €0.35 | 29.63% | 1.30% | |
| 2020 | €0.27 | 22.86% | 1.29% | |
| 2019 | €0.35 | 20.69% | 1.65% | |
| 2018 | €0.29 | 16.00% | 1.73% | |
| 2017 | €0.25 | 0.00% | 1.32% | |
| 2016 | €0.25 | 7.41% | 1.40% | |
| 2015 | €0.27 | 50.00% | 1.71% | |
| 2014 | €0.18 | 21.74% | 1.18% | |
| 2013 | €0.23 | 53.33% | 1.72% | |
| 2012 | €0.15 | 0.00% | 1.33% | |
Frequently asked questions
When does Dimensional Funds Plc World Equity Fund - EUR DIS pay dividends?
Dimensional Funds Plc World Equity Fund - EUR DIS pays dividends in December.
How often does Dimensional Funds Plc World Equity Fund - EUR DIS pay dividends?
Dimensional Funds Plc World Equity Fund - EUR DIS pays dividends yearly.
What percentage of dividends does Dimensional Funds Plc World Equity Fund - EUR DIS pay?
The dividend yield is currently 1.11%, and payouts have decreased by 1.15% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Funds Plc World Equity Fund - EUR DIS?
The most recent payment was made on 05/12/2025. Previous payments were made on: 06/12/2024.
When did you need to hold Dimensional Funds Plc World Equity Fund - EUR DIS in your portfolio to receive the latest dividend?
If you held Dimensional Funds Plc World Equity Fund - EUR DIS in your portfolio on 28/11/2025, you received the payout.
How much was the dividend from Dimensional Funds Plc World Equity Fund - EUR DIS in 2025?
In 2025, Dimensional Funds Plc World Equity Fund - EUR DIS paid €0.44 in dividends.
How much was the dividend from Dimensional Funds Plc World Equity Fund - EUR DIS in 2024?
In 2024, Dimensional Funds Plc World Equity Fund - EUR DIS paid €0.45 in dividends.
When is the next dividend from Dimensional Funds Plc World Equity Fund - EUR DIS expected?
Dimensional Funds Plc World Equity Fund - EUR DIS is expected to pay the next dividend in December.