Dodge & Cox International Stock Fund Class I

Dodge & Cox International Stock Fund Class I

€15.86
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.125
17.19%
$1.125
17.19%
$0.96
-18.44%
$0.96
-18.44%
CSV Export

0Dodge & Cox International Stock Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.86
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
19 Countries
  • United Kingdom

    United Kingdom

    14.39%
  • United States

    United States

    12.58%
  • Germany

    Germany

    9.15%
  • France

    France

    8.55%
  • Switzerland

    Switzerland

    8.40%
  • Japan

    Japan

    7.75%
  • China

    China

    4.97%
  • Taiwan

    Taiwan

    4.75%
  • South Korea

    South Korea

    4.22%
  • Spain

    Spain

    4.12%
Scrimpers see all 19 countries
11 Sectors

  • Financials

    27.14%

  • Information Technology

    15.50%

  • Industrials

    13.20%

  • Health Care

    13.14%

  • Consumer Discretionary

    8.01%

  • Materials

    6.20%

  • Consumer Staples

    6.07%

  • Energy

    4.75%

  • Communication Services

    3.51%

  • Real Estate

    2.10%
Scrimpers see all 11 sectors
88 Holdings
Resources

ETFs holding Dodge & Cox International Stock Fund Class I

1 ETFs invest at least 1% in Dodge & Cox International Stock Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Ocean Park Tactical All Asset Fund Investor Class
Ocean Park Tactical All Asset Fund Investor Class
2.21%32,921-#.##%none

Frequently Asked Questions about Dodge & Cox International Stock Fund Class I

Dodge & Cox International Stock Fund Class I does not currently pay dividends.
Dodge & Cox International Stock Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Dodge & Cox International Stock Fund Class I does not currently pay dividends.
Within the last 10 years, Dodge & Cox International Stock Fund Class I has paid dividends in 8 of them.
The largest sectors of Dodge & Cox International Stock Fund Class I are Financials, Information Technology, Industrials.
The largest industries of Dodge & Cox International Stock Fund Class I are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
The last stock split of Dodge & Cox International Stock Fund Class I was on 27 October 2025 in the ratio 4:1.
To receive the last dividend of Dodge & Cox International Stock Fund Class I on 19 December 2023 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
The last dividend we know of from Dodge & Cox International Stock Fund Class I was paid on 19 December 2023.
The last dividend was paid on 19 December 2023.
In Dodge & Cox International Stock Fund Class I, the United Kingdom, the United States and Germany are represented as the three largest countries.