| 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
- €50.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
16.77%Switzerland
12.62%France
11.34%United States
10.26%Germany
7.83%Japan
7.57%China
5.72%Netherlands
5.45%Canada
4.36%India
4.11%Spain
2.86%Taiwan
2.67%Brazil
2.43%Hong Kong SAR China
1.74%Belgium
1.48%Peru
1.37%South Korea
0.86%Norway
0.32%Mexico
0.22%
- 10 Sectors
Financials
23.35%Health Care
15.21%Industrials
11.84%Materials
11.07%Consumer Discretionary
10.31%Communication Services
7.18%Information Technology
6.85%Consumer Staples
6.43%Energy
6.22%Real Estate
1.54%
- 81 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, Switzerland and France are represented as the three largest countries.