| 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
- €12.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €12.5bn
- Ongoing charge (TER)
- 0.52%
- 34 Countries
United States
75.31%
United Kingdom
4.35%
Taiwan
4.20%
China
2.49%
France
1.63%
Germany
1.48%
Spain
1.28%
Hong Kong
1.24%
Brazil
1.20%
Belgium
1.16%
- 11 Sectors
Health Care
26.89%Financials
21.20%Information Technology
16.15%Communication Services
8.08%Industrials
7.79%Consumer Discretionary
5.41%Materials
3.98%Energy
3.51%Consumer Staples
2.88%Utilities
2.39%
- 148 Holdings
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- 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.