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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

DIMENSIONAL AUST CORE EQ

18.980
-0.080-0.42%
Volume:33.19K
Turnover:631.39K
Market Cap:- -
PE:- -
High:19.110
Open:19.060
Low:18.940
Close:19.060
52wk High:19.320
52wk Low:14.208
Shares:- -
Float Shares:333.43M
Volume Ratio:1.20
T/O Rate:0.01%
Dividend:0.57
Dividend Rate:2.98%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Units Issued & Redeemed & Notional Derivative Use

Reuters
·
Feb 06

Monthly Units Issued & Redeemed & Notional Derivatives Use

Reuters
·
Jan 06

Distribution Reinvestment Plan Issue Price

Reuters
·
Jan 06

Estimated Distribution Tax Components-DAC

Reuters
·
Jan 06

Final Distribution Announcement-DAC,DAV

Reuters
·
Dec 31, 2025

Distributions Timetable Announcement - Updated

Reuters
·
Dec 08, 2025

Distribution Timetable Announcement

Reuters
·
Dec 05, 2025

Monthly Units Issued & Redeemed & Notional Derivatives Use

Reuters
·
Dec 03, 2025

Monthly Units Issued & Redeemed & Notional Derivatives Use

Reuters
·
Nov 07, 2025

Product Disclosure Statement Announcement

Reuters
·
Nov 03, 2025

Monthly Units Issued & Redeemed & Notional Derivatives Use

Reuters
·
Oct 08, 2025

Estimated Distribution Tax Components-DAC

Reuters
·
Oct 03, 2025

Distribution Reinvestment Plan Issue Price-DAC,DAV

Reuters
·
Oct 03, 2025

Final Distributions Announcement-DAC,DAV

Reuters
·
Sep 30, 2025

Annual Financial Reports Announcement

Reuters
·
Sep 23, 2025

Monthly Units Issued & Redeemed & Notional Derivatives Use

Reuters
·
Sep 05, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.07722099 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.23569361 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.07234423 AUD
Ex-dividend Date
Mar 31, 2025 Dividend Per Share 0.18113 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.065536 AUD

Dividend History

Ex-DateDividend
2024-04-020.187349
2024-07-010.049691
2024-10-010.224574
2025-01-020.065536
2025-04-010.18113

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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