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Dimensional Global Credit... (DGCB)
NasdaqGM: DGCB
· Echtzeitkurs · USD
53.33
+0.15 (0.28%)
Zum Schluss: Aug 19, 2026, 10:48 AM
Dimensional Global Credit ETF (DGCB) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.07 Mrd |
| NAV | 53.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2023 |
| Brief | k.A. |
| Volumen | 13,569 |
| Ø Vol. (20D) | 125,209 |
| Eröffnung | 53.31 |
| Vortagesschluss | 53.18 |
| Tagesspanne | 53.29 - 53.36 |
| 52-Wk Range | 52.98 - 56.03 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über DGCB
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.
Anlageklasse Fixed Income
Tickersymbol DGCB
Auflagedatum Nov 7, 2023
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 5.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.6840 | k.A. |
| Jun 23, 2026 | $0.4090 | k.A. |
| May 19, 2026 | $0.2190 | k.A. |
| Dec 16, 2025 | $0.7040 | k.A. |
| Nov 18, 2025 | $0.3180 | k.A. |