| 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
- €13.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
17.77%United States
11.20%France
9.96%Switzerland
9.08%Germany
8.18%China
6.57%Japan
5.73%Spain
4.13%Netherlands
4.03%India
3.54%Taiwan
3.33%Canada
3.20%Brazil
2.68%Hong Kong SAR China
2.05%Mexico
2.02%South Korea
1.58%Belgium
1.43%Singapore
1.36%Peru
1.30%Norway
0.17%
- 10 Sectors
Financials
27.49%Health Care
15.40%Industrials
11.37%Consumer Discretionary
10.20%Information Technology
8.79%Materials
7.66%Consumer Staples
7.46%Energy
5.23%Communication Services
3.95%Real Estate
2.44%
- 89 Holdings
- BNP Paribas SA3.19%
- GSK PLC2.99%
- Barclays PLC2.79%
- Banco Santander SA2.73%
- Novartis AG2.64%
- Roche Holding AG Ps2.08%
- 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 France are represented as the three largest countries.