| 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 1.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €93.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
72.98%United Kingdom
6.55%France
3.13%China
1.92%Belgium
1.88%Germany
1.67%Taiwan
1.55%India
1.54%Brazil
1.30%Netherlands
1.27%Spain
1.17%Hong Kong SAR China
1.14%Peru
1.0%Singapore
0.79%Canada
0.66%Switzerland
0.64%Japan
0.45%South Korea
0.10%Mexico
0.066%Philippines
0.023%Indonesia
0.020%Thailand
0.019%Malaysia
0.017%South Africa
0.016%Vietnam
0.011%Türkiye
0.0098%Poland
0.0074%Colombia
0.0072%Hungary
0.0040%Greece
0.0028%Chile
0.0019%Argentina
0.0011%Pakistan
0.00090%Russia
0.00080%
- 11 Sectors
Health Care
25.93%Financials
19.49%Information Technology
12.09%Industrials
9.53%Communication Services
9.13%Materials
5.52%Consumer Discretionary
4.41%Consumer Staples
4.00%Energy
3.69%Real Estate
3.57%Utilities
2.64%
- 90 Holdings
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- Within the last 12 months, Dodge & Cox Balanced Fund Class I paid a dividend of $0.00. 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 1.46%.
- The dividend yield of Dodge & Cox Balanced Fund Class I is currently 1.46%.
- Dodge & Cox Balanced Fund Class I pays quarterly dividends. This is paid in the months of June, March.
- 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 1.46%.
- 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.