Dodge & Cox Balanced Fund Class I

Dodge & Cox Balanced Fund Class I

€95.76
Dividend Yield (FWD)
1.43%
Annual Payout (FWD)
$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.595
-40.11%
$0.931
40.21%
$0.664
-3.35%
$2.663
39.57%
$0.687
9.74%
$0.626
-24.58%
$0.83
59.62%
$0.52
24.4%
CSV Export

Dodge & Cox Balanced Fund Class I pays a dividend yield (FWD) of 1.43%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€95.76
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
34 Countries
  • United States

    United States

    72.98%
  • United Kingdom

    United Kingdom

    6.55%
  • France

    France

    3.13%
  • China

    China

    1.92%
  • Belgium

    Belgium

    1.88%
  • Germany

    Germany

    1.67%
  • Taiwan

    Taiwan

    1.55%
  • India

    India

    1.54%
  • Brazil

    Brazil

    1.30%
  • Netherlands

    Netherlands

    1.27%
  • Spain

    Spain

    1.17%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.14%
  • Peru

    Peru

    1.0%
  • Singapore

    Singapore

    0.79%
  • Canada

    Canada

    0.66%
  • Switzerland

    Switzerland

    0.64%
  • Japan

    Japan

    0.45%
  • South Korea

    South Korea

    0.10%
  • Mexico

    Mexico

    0.066%
  • Philippines

    Philippines

    0.023%
  • Indonesia

    Indonesia

    0.020%
  • Thailand

    Thailand

    0.019%
  • Malaysia

    Malaysia

    0.017%
  • South Africa

    South Africa

    0.016%
  • Vietnam

    Vietnam

    0.011%
  • Türkiye

    Türkiye

    0.0098%
  • Poland

    Poland

    0.0074%
  • Colombia

    Colombia

    0.0072%
  • Hungary

    Hungary

    0.0040%
  • Greece

    Greece

    0.0028%
  • Chile

    Chile

    0.0019%
  • Argentina

    Argentina

    0.0011%
  • Pakistan

    Pakistan

    0.00090%
  • Russia

    Russia

    0.00080%
11 Sectors
  • Health Care

    25.93%
  • Financials

    19.49%
  • Information Technology

    12.09%
  • Industrials

    9.53%
  • Communication Services

    9.13%
  • Materials

    5.52%
  • Consumer Discretionary

    4.41%
  • Consumer Staples

    4.00%
  • Energy

    3.69%
  • Real Estate

    3.57%
  • Utilities

    2.64%
Resources

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