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

Current share price for DFGH : $43.630 0.12 (0.27%)+

Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) invests 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).

Latest company announcements for Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$4,230 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $40.000 $43.630 risen by 9.08%
$4,230 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $39.880 $43.630 risen by 9.40%
$4,230 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $39.280 $43.630 risen by 11.07%
$4,230 Changes to Dimensional Trusts 11 Sep 2025 8:23AM $38.790 $43.630 risen by 12.48%
$4,230 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $38.380 $43.630 risen by 13.68%
$4,230 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $37.370 $43.630 risen by 16.75%
$4,230 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $37.120 $43.630 risen by 17.54%
$4,230 Final Distribution Announcement 30 Jun 2025 4:40PM $36.680 $43.630 risen by 18.95%
$4,230 Estimated Distributions Announcement 26 Jun 2025 8:33AM $36.150 $43.630 risen by 20.69%
$4,230 Distribution Timetable Estimates 6 Jun 2025 4:10PM $35.670 $43.630 risen by 22.32%
$4,230 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $35.670 $43.630 risen by 22.32%
$4,230 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $35.570 $43.630 risen by 22.66%
$4,230 CHANGES TO DIMENSIONAL TRUSTS - Buy/Sell Spreads 23 May 2025 4:16PM $35.090 $43.630 risen by 24.34%
$4,230 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $34.040 $43.630 risen by 28.17%
$4,230 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $30.330 $43.630 risen by 43.85%
$4,230 Interim Report 14 Mar 2025 4:09PM $33.900 $43.630 risen by 28.70%
$4,230 31 December 2023 Interim Report Republication 13 Mar 2025 4:13PM $33.980 $43.630 risen by 28.40%
$4,230 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2025 4:46PM $35.110 $43.630 risen by 24.27%
$4,230 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2025 1:32PM $36.160 $43.630 risen by 20.66%
$4,230 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Jan 2025 4:16PM $35.110 $43.630 risen by 24.27%
$4,230 Final Distribution Announcement 31 Dec 2024 9:13AM $35.170 $43.630 risen by 24.05%
$4,230 Estimated Distributions Announcement 24 Dec 2024 8:34AM $34.940 $43.630 risen by 24.87%
$4,230 Distribution Timetable Announcement 19 Dec 2024 8:29AM $35.650 $43.630 risen by 22.38%
$4,230 MONTHLY UNITS ISSUED & REDEEMED & NOTIONAL DERIVATIVE EXPOSU 6 Dec 2024 4:29PM $36.240 $43.630 risen by 20.39%
$4,230 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2024 4:29PM $35.480 $43.630 risen by 22.97%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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