| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.125 | 17.19% | ||
| $1.125 | 17.19% | ||
| $0.96 | -18.44% | ||
| $0.96 | -18.44% | ||
| $1.177 | 45.31% | ||
| $0.81 | -52.69% | ||
| $1.712 | 58.52% | ||
| $1.08 | 21.08% | ||
| $0.892 | 4.82% | ||
| $0.851 | 1.31% | ||
| $0.84 | -16% | ||
| $1.00 | 43.88% | ||
| $0.695 | -6.96% | ||
Dodge & Cox International Stock Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €54.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
17.57%United States
11.53%France
10.47%Switzerland
8.79%Germany
8.15%Japan
6.23%China
5.04%Netherlands
4.79%Spain
4.34%India
3.94%Canada
3.69%Brazil
3.02%Taiwan
2.69%Mexico
2.00%Hong Kong SAR China
1.94%Belgium
1.78%Peru
1.34%Singapore
1.11%South Korea
0.84%Norway
0.20%
- 10 Sectors
Financials
24.68%Health Care
14.49%Industrials
11.58%Materials
10.40%Consumer Discretionary
9.94%Consumer Staples
7.84%Information Technology
7.15%Communication Services
6.43%Energy
5.15%Real Estate
2.32%
- 87 Holdings
- Dodge & Cox International Stock Fund Class I does not currently pay dividends.
- Dodge & Cox International Stock Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dodge & Cox International Stock Fund Class I does not currently pay dividends.
- Within the last 10 years, Dodge & Cox International Stock Fund Class I has paid dividends in 9 of them.
- The largest sectors of Dodge & Cox International Stock Fund Class I are Financials, Health Care, Industrials.
- There are currently no known stock splits for Dodge & Cox International Stock Fund Class I.
- To receive the last dividend of Dodge & Cox International Stock Fund Class I on 19 December 2023 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend we know of from Dodge & Cox International Stock Fund Class I was paid on 19 December 2023.
- The last dividend was paid on 19 December 2023.
- In Dodge & Cox International Stock Fund Class I, the United Kingdom, the United States and France are represented as the three largest countries.