| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.908 | 9.03% | ||
| $1.75 | -21.06% | ||
| $2.217 | -9.88% | ||
| $2.46 | 22.39% | ||
| $2.01 | -12.23% | ||
| $2.29 | -2.14% | ||
| $2.34 | 13.59% | ||
| $2.06 | 1.63% | ||
| $2.027 | 22.85% | ||
Dodge & Cox Balanced Fund Class I pays a dividend yield (FWD) of 11.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
73.12%United Kingdom
6.63%France
2.82%China
2.70%Taiwan
2.11%Germany
1.60%Belgium
1.56%Spain
1.43%India
1.34%Hong Kong SAR China
1.21%Brazil
1.20%Peru
0.98%Netherlands
0.95%Singapore
0.93%Switzerland
0.53%Japan
0.43%South Korea
0.13%Mexico
0.067%Indonesia
0.032%Philippines
0.028%Thailand
0.022%South Africa
0.021%Vietnam
0.020%Malaysia
0.018%Türkiye
0.012%Canada
0.0048%Hungary
0.0041%Colombia
0.0032%Pakistan
0.0023%Poland
0.0023%Portugal
0.0015%Chile
0.0010%Argentina
0.00060%
- 11 Sectors
Health Care
26.36%Financials
19.16%Information Technology
12.57%Industrials
9.64%Communication Services
9.07%Materials
4.56%Consumer Discretionary
4.39%Consumer Staples
4.32%Energy
3.84%Real Estate
3.32%Utilities
2.77%
- 93 Holdings
