| 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 pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €50.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
16.40%Switzerland
12.29%France
11.32%United States
9.24%Japan
7.77%Germany
7.61%China
7.01%Netherlands
5.69%India
4.22%Canada
4.19%Brazil
2.91%Spain
2.88%Taiwan
2.17%Hong Kong SAR China
1.88%Belgium
1.71%Peru
1.18%South Korea
0.97%Norway
0.30%Mexico
0.28%
- 10 Sectors
Financials
23.04%Health Care
15.89%Materials
11.24%Industrials
11.06%Consumer Discretionary
10.77%Communication Services
7.57%Consumer Staples
6.73%Information Technology
6.33%Energy
5.93%Real Estate
1.44%
- 79 Holdings
- Within the last 12 months, Dodge & Cox International Stock Fund Class I paid a dividend of $1.13. For the next 12 months, Dodge & Cox International Stock Fund Class I is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Dodge & Cox International Stock Fund Class I is currently 2.06%.
- Dodge & Cox International Stock Fund Class I pays annually dividends. Payout is in December.
- The next dividend for Dodge & Cox International Stock Fund Class I is expected in December.
- Dodge & Cox International Stock Fund Class I paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Dodge & Cox International Stock Fund Class I are Financials, Health Care, Materials.
- 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 was paid on 19 December 2023.
- In 2022, dividends of $0.96 were paid by Dodge & Cox International Stock Fund Class I.
- Dividends from Dodge & Cox International Stock Fund Class I are paid in US Dollar.
- In Dodge & Cox International Stock Fund Class I, the United Kingdom, Switzerland and France are represented as the three largest countries.