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

- Current share price for DFGH : $45.520

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
$4,190 Estimated Distributions Announcement 25 Jun 2026 4:33PM $45.350 $45.520 risen by 0.37%
$4,190 Preliminary Distribution Estimates 10 Jun 2026 4:47PM $44.550 $45.520 risen by 2.18%
$4,190 Distribution Timetable Announcement 10 Jun 2026 4:36PM $44.550 $45.520 risen by 2.18%
$4,190 Monthly Units Issued & Redeemed & Notional Derivative Use 5 Jun 2026 4:25PM $45.480 $45.520 risen by 0.09%
$4,190 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2026 4:22PM $44.660 $45.520 risen by 1.93%
$4,190 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Apr 2026 8:23AM $41.110 $45.520 risen by 10.73%
$4,190 Interim Financial Report 13 Mar 2026 9:14AM $41.180 $45.520 risen by 10.54%
$4,190 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2026 8:25AM $42.380 $45.520 risen by 7.41%
$4,190 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2026 4:33PM $41.790 $45.520 risen by 8.93%
$4,190 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $41.550 $45.520 risen by 9.55%
$4,190 Final Distributions Announcement 31 Dec 2025 8:35AM $41.050 $45.520 risen by 10.89%
$4,190 Estimated Distributions Announcement 24 Dec 2025 9:22AM $41.040 $45.520 risen by 10.92%
$4,190 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $40.600 $45.520 risen by 12.12%
$4,190 Distribution Timetable Announcement 5 Dec 2025 9:06AM $40.550 $45.520 risen by 12.26%
$4,190 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $40.440 $45.520 risen by 12.56%
$4,190 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $39.920 $45.520 risen by 14.03%
$4,190 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $40.000 $45.520 risen by 13.80%
$4,190 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $39.880 $45.520 risen by 14.14%
$4,190 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $39.280 $45.520 risen by 15.89%
$4,190 Changes to Dimensional Trusts 11 Sep 2025 8:23AM $38.790 $45.520 risen by 17.35%
$4,190 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $38.380 $45.520 risen by 18.60%
$4,190 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $37.370 $45.520 risen by 21.81%
$4,190 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $37.120 $45.520 risen by 22.63%
$4,190 Final Distribution Announcement 30 Jun 2025 4:40PM $36.680 $45.520 risen by 24.10%
$4,190 Estimated Distributions Announcement 26 Jun 2025 8:33AM $36.150 $45.520 risen by 25.92%

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

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