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Dimensional Global Core Eq Unhgd (Managed Fund) (ASX: DGCE) - Share Price and Research

Current share price for DGCE : $25.270 0.1 (0.39%)+

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) 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 in Australia.

DGCE General Information +

ASX Code DGCE
Website http://www.dimensional.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 4,031
DGCE Share Price $25.270
Day High $25.270
Day Low $25.210
Last Close $25.370
DGCE Share Price Movement $0.10 ( 0.39% )
Prices as at 16:40, 29 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DGCE Related Research

Exchange Traded Fund Description

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) 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 in Australia.

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 53.9¢ 0% 1 Jul 2024 16 Jul 2024 $25.270 $25.380 -
Result 14.44¢ 0% 2 Jan 2024 17 Jan 2024 $25.270 $25.380 -

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

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)
DIMENSIONAL GLOBAL EQ TRUST UNHGD - ACTIVE ETF
 Financials $4,032 Fund Fact Sheet - DGCE 16 Aug 2024 4:50PM $25.480 $25.270 fallen by 0.82%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)
DIMENSIONAL GLOBAL EQ TRUST UNHGD - ACTIVE ETF
 Financials $4,032 Product Disclosure Statement Announcement 16 Aug 2024 4:42PM $25.480 $25.270 fallen by 0.82%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)
DIMENSIONAL GLOBAL EQ TRUST UNHGD - ACTIVE ETF
 Financials $4,032 Significant Event Notice 8 Aug 2024 11:50AM $24.390 $25.270 risen by 3.61%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)
DIMENSIONAL GLOBAL EQ TRUST UNHGD - ACTIVE ETF
 Financials $4,032 Monthly Units Issued & Redeemed Announcement 7 Aug 2024 10:47AM $24.490 $25.270 risen by 3.18%

DGCE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) $4,048M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,668M 0.0198 -0.0581 0.0145 9.0464 9.6046 9.4676 7.05% 6.03% 5.38%
Netwealth Group (NWL) $5,485M 0.2382 0.1821 0.2429 65.8358 55.6934 44.8104 1.25% 1.50% 1.84%
Pinnacle Investment Management Group (PNI) $3,502M 0.1667 0.1969 0.1911 37.8901 31.6563 26.5762 2.44% 2.84% 3.39%
Perpetual (PPT) $2,359M -0.2217 0.0903 0.0134 12.3217 11.3015 11.1519 7.51% 6.78% 6.78%

DGCE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.32 14.00 1.06 0.86
Sector 0.00 0.00 0.00 0.00

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Changes in Directors' Interest & Trades

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

FAQs about Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)

Dimensional Global Core Eq Unhgd (Managed Fund)'s (DGCE) current share price is $25.27. This constitutes a price movement of 0.43% when compared to the share price 7 days ago and is -2.85% below DGCE's 12-month high of $26.01 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.37, Dimensional Global Core Eq Unhgd (Managed Fund)'s (DGCE) current share price of $25.27 constitutes a movement of -$0.10 or -0.39%. Dimensional Global Core Eq Unhgd (Managed Fund)'s (DGCE) share price movement is -0.43% when compared to 7 days ago and is -2.85% below DGCE's 52-week high of $26.01.

Dimensional Global Core Eq Unhgd (Managed Fund)'s (DGCE) 52-week high is $26.01 which was reached on 1 Aug 2024. Relative to this, DGCE's current share price of $25.27 constitutes a -$0.74 or -2.85% drop since that high of $26.01 per DGCE share.

Dimensional Global Core Eq Unhgd (Managed Fund)'s (DGCE) 52-week low is $21.96 which was reached on 29 Nov 2023. Relative to this, DGCE's current share price of $25.27 constitutes a $3.31 or 15.07% gain since that low of $21.96 per DGCE share.

Dimensional Global Core Eq Unhgd (Managed Fund)'s (DGCE) current market capitalisation is $4,031,730,655. 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 Unhgd (Managed Fund) (DGCE) last distribution or dividend was $0.54 per share and was paid on 16 Jul 2024. This last DGCE 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 Unhgd (Managed Fund) (DGCE), 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 Unhgd (Managed Fund) (DGCE), 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 Unhgd (Managed Fund) (DGCE).


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 Unhgd (Managed Fund) (DGCE) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DGCE is a ratio that tells you the percentage of Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)'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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