| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Funds PLC - Global Sust... IE000JH3AOP3 |
paying dividend EUR |
Dimensional F.A. | 10.6200 08/01/2025 |
+5.36% | - | - | - | - - |
||
| Dimensional Funds PLC - Global Sust... IE000X0YGVE5 |
reinvestment EUR |
Dimensional F.A. | 10.6200 08/01/2025 |
+5.36% | - | - | - | - - |
||
| Dimensional Emerging Markets Core E... GB0033772517 |
paying dividend GBP |
Dimensional F.A. | 42.1500 08/01/2025 |
-1.68% | +10.63% | +10.12% | - | 0.67 11.64% |
||
| Dimensional Emerging Markets Core E... GB0033772624 |
reinvestment GBP |
Dimensional F.A. | 62.5400 08/01/2025 |
-1.70% | +10.63% | +10.11% | +29.24% | 0.67 11.63% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5445 |
paying dividend EUR |
Dimensional F.A. | 14.3800 08/01/2025 |
-1.05% | +14.46% | +10.25% | +32.97% | 0.94 12.39% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5551 |
reinvestment EUR |
Dimensional F.A. | 18.0600 08/01/2025 |
-0.99% | +14.45% | +10.32% | +31.82% | 0.94 12.42% |