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

Dimensional Global Value Trust - Active ETF

26.990
+0.1700.63%
Volume:248.00
Turnover:6.72K
Market Cap:- -
PE:- -
High:27.100
Open:27.070
Low:26.950
Close:26.820
52wk High:28.500
52wk Low:22.213
Shares:- -
Float Shares:- -
Volume Ratio:0.04
T/O Rate:- -
Dividend:1.11
Dividend Rate:4.12%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Units Issued & Redeemed & Notional Derivative Use

Reuters
·
Mar 06

Monthly Units Issued & Redeemed & Notional Derivative Use

Reuters
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Feb 06

Monthly Units Issued & Redeemed & Notional Derivatives Use

Reuters
·
Jan 06

Distribution Reinvestment Plan Issue Price

Reuters
·
Jan 06

Estimated Distribution Tax Components-DGV

Reuters
·
Jan 06

Final Distributions Announcement

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

Annual Financial Reports Announcement

Reuters
·
Sep 23, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.21319591 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.89756536 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.191712 AUD

Dividend History

Ex-DateDividend
2025-01-020.191712
2025-07-010.89756536
2026-01-020.21319591

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