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

Current share price for DFGH : $43.060 0.18 (0.42%)+

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
$3,955 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Jul 2026 5:00PM $43.450 $43.060 fallen by 0.90%
$3,955 Estimated Tax Components 3 Jul 2026 4:21PM $43.410 $43.060 fallen by 0.81%
$3,955 Distribution Reinvestment Plan Issue Price 3 Jul 2026 4:19PM $43.410 $43.060 fallen by 0.81%
$3,955 Final Distributions Announcement 30 Jun 2026 4:27PM $45.730 $43.060 fallen by 5.84%
$3,955 Estimated Distributions Announcement 25 Jun 2026 4:33PM $45.350 $43.060 fallen by 5.05%
$3,955 Preliminary Distribution Estimates 10 Jun 2026 4:47PM $44.550 $43.060 fallen by 3.34%
$3,955 Distribution Timetable Announcement 10 Jun 2026 4:36PM $44.550 $43.060 fallen by 3.34%
$3,955 Monthly Units Issued & Redeemed & Notional Derivative Use 5 Jun 2026 4:25PM $45.480 $43.060 fallen by 5.32%
$3,955 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2026 4:22PM $44.660 $43.060 fallen by 3.58%
$3,955 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Apr 2026 8:23AM $41.110 $43.060 risen by 4.74%
$3,955 Interim Financial Report 13 Mar 2026 9:14AM $41.180 $43.060 risen by 4.57%
$3,955 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2026 8:25AM $42.380 $43.060 risen by 1.60%
$3,955 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2026 4:33PM $41.790 $43.060 risen by 3.04%
$3,955 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $41.550 $43.060 risen by 3.63%
$3,955 Final Distributions Announcement 31 Dec 2025 8:35AM $41.050 $43.060 risen by 4.90%
$3,955 Estimated Distributions Announcement 24 Dec 2025 9:22AM $41.040 $43.060 risen by 4.92%
$3,955 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $40.600 $43.060 risen by 6.06%
$3,955 Distribution Timetable Announcement 5 Dec 2025 9:06AM $40.550 $43.060 risen by 6.19%
$3,955 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $40.440 $43.060 risen by 6.48%
$3,955 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $39.920 $43.060 risen by 7.87%
$3,955 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $40.000 $43.060 risen by 7.65%
$3,955 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $39.880 $43.060 risen by 7.97%
$3,955 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $39.280 $43.060 risen by 9.62%
$3,955 Changes to Dimensional Trusts 11 Sep 2025 8:23AM $38.790 $43.060 risen by 11.01%
$3,955 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $38.380 $43.060 risen by 12.19%

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

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