| 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% | ||
0Dodge & Cox Balanced Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
72.79%United Kingdom
6.40%Taiwan
2.76%France
2.36%China
2.05%Switzerland
1.94%Germany
1.68%Belgium
1.45%Hong Kong SAR China
1.38%Spain
1.13%Brazil
1.11%Canada
1.00%India
0.94%Peru
0.82%Denmark
0.50%Japan
0.46%Netherlands
0.44%South Korea
0.28%Mexico
0.095%Indonesia
0.059%Thailand
0.051%Philippines
0.041%Vietnam
0.034%Malaysia
0.028%South Africa
0.023%Singapore
0.018%Hungary
0.0036%Colombia
0.0028%Poland
0.0021%Pakistan
0.0019%Argentina
0.0018%Portugal
0.0015%Chile
0.0011%
- 11 Sectors
Health Care
24.72%Financials
20.02%Information Technology
13.11%Industrials
8.96%Communication Services
8.53%Materials
5.94%Energy
4.59%Consumer Staples
4.00%Consumer Discretionary
3.81%Real Estate
3.36%Utilities
2.95%
- 93 Holdings
- Charles Schwab Corp2.39%
- CVS Health Corp2.32%
- GSK PLC ADR1.63%
- Alphabet Inc Class C1.59%
- RTX Corp1.57%
- Fiserv Inc1.40%
Similar securities
Those who hold Dodge & Cox Balanced Fund Class I often invest in these securities as well.
- Dodge & Cox Balanced Fund Class I does not currently pay dividends.
- Dodge & Cox Balanced Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dodge & Cox Balanced Fund Class I does not currently pay dividends.
- Within the last 10 years, Dodge & Cox Balanced Fund Class I has paid dividends in 9 of them.
- The largest sectors of Dodge & Cox Balanced Fund Class I are Health Care, Financials, Information Technology.
- The last stock split of Dodge & Cox Balanced Fund Class I was on 27 October 2025 in the ratio 8:1.
- 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 we know of from Dodge & Cox Balanced Fund Class I was paid on 26 June 2024.
- The last dividend was paid on 26 June 2024.
- In Dodge & Cox Balanced Fund Class I, the United States, the United Kingdom and Taiwan are represented as the three largest countries.