| 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% | ||
0Dodge & Cox International Stock Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
15.28%United States
11.62%Switzerland
10.25%France
9.25%Germany
8.02%China
5.95%Japan
5.74%Canada
4.22%Spain
4.10%Taiwan
3.89%Hong Kong SAR China
3.80%Netherlands
3.40%Brazil
3.18%India
2.67%South Korea
1.98%Mexico
1.93%Belgium
1.52%Peru
1.47%Denmark
0.81%
- 11 Sectors
Financials
26.34%Health Care
15.12%Industrials
11.58%Information Technology
9.72%Consumer Discretionary
9.52%Materials
7.50%Energy
6.93%Consumer Staples
6.62%Communication Services
3.93%Real Estate
2.60%Utilities
0.14%
- 89 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 8 of them.
- The largest sectors of Dodge & Cox International Stock Fund Class I are Financials, Health Care, Industrials.
- The last stock split of Dodge & Cox International Stock Fund Class I was on 27 October 2025 in the ratio 4:1.
- 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 Switzerland are represented as the three largest countries.