| 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
- €16.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
14.39%United States
12.58%Germany
9.15%France
8.55%Switzerland
8.40%Japan
7.75%China
4.97%Taiwan
4.75%South Korea
4.22%Spain
4.12%Netherlands
3.36%Canada
3.08%India
2.80%Brazil
2.67%Hong Kong SAR China
2.66%Mexico
1.73%Belgium
1.66%Peru
1.18%Denmark
0.95%
- 11 Sectors
Financials
27.14%Information Technology
15.50%Industrials
13.20%Health Care
13.14%Consumer Discretionary
8.01%Materials
6.20%Consumer Staples
6.07%Energy
4.75%Communication Services
3.51%Real Estate
2.10%Utilities
0.38%
- 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, Information Technology, 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 Germany are represented as the three largest countries.