| 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
- €14.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
17.53%United States
12.30%France
10.32%Switzerland
9.01%Germany
7.62%China
6.35%Japan
5.80%Spain
4.83%Netherlands
3.84%India
3.40%Taiwan
3.06%Brazil
3.01%Canada
2.98%Mexico
2.20%Hong Kong SAR China
2.06%Peru
1.52%Belgium
1.38%Singapore
1.25%South Korea
0.72%Norway
0.18%
- 10 Sectors
Financials
27.33%Health Care
14.36%Industrials
11.38%Consumer Discretionary
9.91%Materials
8.33%Information Technology
7.58%Consumer Staples
7.52%Communication Services
6.24%Energy
5.20%Real Estate
2.16%
- 89 Holdings
