| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
73.48%United Kingdom
6.44%France
2.76%China
2.36%Taiwan
2.31%Germany
1.63%Belgium
1.47%India
1.24%Hong Kong SAR China
1.20%Spain
1.15%Singapore
1.07%Brazil
1.04%Peru
0.81%Canada
0.80%Switzerland
0.61%Netherlands
0.51%Japan
0.47%South Korea
0.20%Mexico
0.090%Indonesia
0.057%Thailand
0.040%Philippines
0.035%Vietnam
0.031%Malaysia
0.025%South Africa
0.022%Türkiye
0.014%Colombia
0.0043%Hungary
0.0040%Poland
0.0026%Pakistan
0.0024%Portugal
0.0016%Argentina
0.0013%Chile
0.0013%
- 11 Sectors
Health Care
26.65%Financials
20.03%Information Technology
12.35%Industrials
9.60%Communication Services
9.13%Materials
4.52%Consumer Discretionary
4.16%Consumer Staples
3.99%Real Estate
3.39%Energy
3.38%Utilities
2.81%
- 94 Holdings
