Dodge & Cox International Stock Fund Class I

Dodge & Cox International Stock Fund Class I

€52.60
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.125
17.19%
$1.125
17.19%
$0.96
-18.44%
$0.96
-18.44%
CSV Export

Dodge & Cox International Stock Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€52.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
20 Countries
  • United Kingdom

    United Kingdom

    17.57%
  • United States

    United States

    11.53%
  • France

    France

    10.47%
  • Switzerland

    Switzerland

    8.79%
  • Germany

    Germany

    8.15%
  • Japan

    Japan

    6.23%
  • China

    China

    5.04%
  • Netherlands

    Netherlands

    4.79%
  • Spain

    Spain

    4.34%
  • India

    India

    3.94%
  • Canada

    Canada

    3.69%
  • Brazil

    Brazil

    3.02%
  • Taiwan

    Taiwan

    2.69%
  • Mexico

    Mexico

    2.00%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.94%
  • Belgium

    Belgium

    1.78%
  • Peru

    Peru

    1.34%
  • Singapore

    Singapore

    1.11%
  • South Korea

    South Korea

    0.84%
  • Norway

    Norway

    0.20%
10 Sectors
  • Financials

    24.68%
  • Health Care

    14.49%
  • Industrials

    11.58%
  • Materials

    10.40%
  • Consumer Discretionary

    9.94%
  • Consumer Staples

    7.84%
  • Information Technology

    7.15%
  • Communication Services

    6.43%
  • Energy

    5.15%
  • Real Estate

    2.32%
Resources

Frequently Asked Questions about Dodge & Cox International Stock Fund Class I

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 9 of them.
The largest sectors of Dodge & Cox International Stock Fund Class I are Financials, Health Care, Industrials.
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 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.