| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.595 | |||
| $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 2.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €105.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
75.78%United Kingdom
6.92%France
3.14%Switzerland
2.14%China
1.71%Belgium
1.64%Netherlands
1.53%Germany
1.37%Peru
1.33%India
1.26%Spain
1.05%Japan
0.90%Brazil
0.67%Canada
0.54%Hong Kong SAR China
0.014%
- 11 Sectors
Health Care
24.24%Financials
19.42%Information Technology
11.02%Communication Services
10.13%Industrials
9.33%Materials
5.75%Consumer Discretionary
5.69%Energy
5.13%Consumer Staples
4.40%Utilities
2.59%Real Estate
2.30%
- 94 Holdings
- Within the last 12 months, Dodge & Cox Balanced Fund Class I paid a dividend of $2.28. For the next 12 months, Dodge & Cox Balanced Fund Class I is expected to pay a dividend of $2.91. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Dodge & Cox Balanced Fund Class I is currently 2.64%.
- Dodge & Cox Balanced Fund Class I pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Dodge & Cox Balanced Fund Class I is expected in December.
- Dodge & Cox Balanced Fund Class I paid dividend every year within the last 10 years.
- Dividends of $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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.