Dodge & Cox Balanced Fund Class I

Dodge & Cox Balanced Fund Class I

€97.96
Dividend Yield (FWD)
2.85%
Annual Payout (FWD)
$2.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Dodge & Cox Balanced Fund Class I pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€97.96
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    75.78%
  • United Kingdom

    United Kingdom

    6.92%
  • France

    France

    3.14%
  • Switzerland

    Switzerland

    2.14%
  • China

    China

    1.71%
  • Belgium

    Belgium

    1.64%
  • Netherlands

    Netherlands

    1.53%
  • Germany

    Germany

    1.37%
  • Peru

    Peru

    1.33%
  • India

    India

    1.26%
  • Spain

    Spain

    1.05%
  • Japan

    Japan

    0.90%
  • Brazil

    Brazil

    0.67%
  • Canada

    Canada

    0.54%
  • Hong Kong SAR China

    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%
Resources

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Frequently Asked Questions about Dodge & Cox Balanced Fund Class I

Within the last 12 months, Dodge & Cox Balanced Fund Class I paid a dividend of $1.60. 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 2.85%.
The dividend yield of Dodge & Cox Balanced Fund Class I is currently 2.85%.
Dodge & Cox Balanced Fund Class I pays quarterly dividends. This is paid in the months of March, June.
The next dividend for Dodge & Cox Balanced Fund Class I is expected in March.
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 2.85%.
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.