| 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 1.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €99.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
76.03%United Kingdom
6.12%France
2.95%Switzerland
1.93%Netherlands
1.64%Belgium
1.58%China
1.41%India
1.36%Japan
1.29%Germany
1.29%Peru
1.19%Spain
0.98%Brazil
0.89%Hong Kong SAR China
0.83%Canada
0.52%
- 11 Sectors
Health Care
23.57%Financials
20.02%Information Technology
10.49%Communication Services
10.45%Industrials
9.08%Consumer Discretionary
6.01%Materials
5.57%Energy
5.11%Consumer Staples
4.11%Real Estate
3.13%Utilities
2.45%
- 93 Holdings
- Fiserv Inc2.58%
- Charles Schwab Corp2.19%
- Wells Fargo & Co1.88%
- RTX Corp1.55%
- CVS Health Corp1.49%
- Alphabet Inc Class C1.42%
- Gilead Sciences Inc1.28%
- Amazon.com Inc1.25%
- Microsoft Corp1.21%
Similar securities
Those who hold Dodge & Cox Balanced Fund Class I often invest in these securities as well.
- Within the last 12 months, Dodge & Cox Balanced Fund Class I paid a dividend of $0.93. For the next 12 months, Dodge & Cox Balanced Fund Class I is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Dodge & Cox Balanced Fund Class I is currently 1.49%.
- Dodge & Cox Balanced Fund Class I pays quarterly dividends. This is paid in the months of June.
- The next dividend for Dodge & Cox Balanced Fund Class I is expected in June.
- Dodge & Cox Balanced Fund Class I paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Dodge & Cox Balanced Fund Class I are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Dodge & Cox Balanced Fund Class I.
- To receive the last dividend of Dodge & Cox Balanced Fund Class I on 26 June 2024 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 25 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $1.91 were paid by Dodge & Cox Balanced Fund Class I.
- Dividends from Dodge & Cox Balanced Fund Class I are paid in US Dollar.
- In Dodge & Cox Balanced Fund Class I, the United States, the United Kingdom and France are represented as the three largest countries.