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Dimensional Global Core Eq Aud Hgd (Managed Fund) (ASX: DFGH) - Share Price and Research

Current share price for DFGH : $34.770 0.04 (0.11%)+

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). The strategy includes securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed on approved developed markets (excluding Australia).

DFGH General Information +

ASX Code DFGH
Website http://www.dimensional.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,961
DFGH Share Price $34.770
Day High $34.940
Day Low $34.770
Last Close $34.810
DFGH Share Price Movement $0.04 ( 0.11% )
Prices as at 16:40, 11 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DFGH Related Research

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.36¢ 0% 1 Jul 2024 16 Jul 2024 $34.770 $34.440 -

See all dividends from Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Financials $2,961 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Oct 2024 4:02PM $34.390 $34.770 risen by 1.10%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Financials $2,961 Annual Financial Reports Announcement 25 Sep 2024 4:23PM $34.410 $34.770 risen by 1.05%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Financials $2,961 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Sep 2024 9:57AM $33.400 $34.770 risen by 4.10%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Financials $2,961 Fund Fact Sheet - DFGH 16 Aug 2024 4:44PM $33.620 $34.770 risen by 3.42%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Financials $2,961 Product Disclosure Statement Announcement 16 Aug 2024 4:44PM $33.620 $34.770 risen by 3.42%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Financials $2,961 Significant Event Notice 8 Aug 2024 11:51AM $31.710 $34.770 risen by 9.65%

DFGH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) $2,965M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,314M 0.0191 0.0000 0.0000 42.0422 0.0000 0.0000 1.37% 0.00% 0.00%
Netwealth Group (NWL) $6,636M 0.2382 0.1821 0.2429 79.6481 67.3778 54.2116 1.03% 1.24% 1.52%
Pinnacle Investment Management Group (PNI) $3,872M 0.1667 0.1969 0.1911 41.8901 34.9982 29.3818 2.20% 2.57% 3.06%
Perpetual (PPT) $2,234M -0.1521 0.2241 -0.0452 13.7356 11.2210 11.7523 6.05% 6.66% 6.15%

DFGH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.34 13.70 1.10 0.89
Sector 0.00 0.00 0.00 0.00

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Changes in Directors' Interest & Trades

There are no directors' trades from Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)

Dimensional Global Core Eq Aud Hgd (Managed Fund)'s (DFGH) current share price is $34.77. This constitutes a price movement of 0.96% when compared to the share price 7 days ago and is -0.11% below DFGH's 12-month high of $34.81 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $34.81, Dimensional Global Core Eq Aud Hgd (Managed Fund)'s (DFGH) current share price of $34.77 constitutes a movement of -$0.04 or -0.11%. Dimensional Global Core Eq Aud Hgd (Managed Fund)'s (DFGH) share price movement is 0.96% when compared to 7 days ago and is -0.11% below DFGH's 52-week high of $34.81.

Dimensional Global Core Eq Aud Hgd (Managed Fund)'s (DFGH) 52-week high is $34.81 which was reached on 10 Oct 2024. Relative to this, DFGH's current share price of $34.77 constitutes a -$0.04 or -0.11% drop since that high of $34.81 per DFGH share.

Dimensional Global Core Eq Aud Hgd (Managed Fund)'s (DFGH) 52-week low is $27.68 which was reached on 14 Nov 2023. Relative to this, DFGH's current share price of $34.77 constitutes a $7.09 or 25.61% gain since that low of $27.68 per DFGH share.

Dimensional Global Core Eq Aud Hgd (Managed Fund)'s (DFGH) current market capitalisation is $2,961,160,938. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) last distribution or dividend was $0.00 per share and was paid on 16 Jul 2024. This last DFGH distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DFGH is a ratio that tells you the percentage of Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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