| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.126 | -39.94% | ||
| $1.214 | 33.11% | ||
| $0.912 | 2.59% | ||
| $3.54 | 14.94% | ||
| $0.889 | 18.38% | ||
| $0.751 | -31.1% | ||
| $1.09 | 34.57% | ||
| $0.81 | 20.9% | ||
| $3.08 | 0.33% | ||
| $3.07 | -8.63% | ||
| $3.36 | -7.95% | ||
| $3.65 | 25.86% | ||
| $2.90 | -6.75% | ||
| $3.11 | 24.9% | ||
| $2.49 | 117.28% | ||
| $1.146 | -59.07% | ||
| $2.80 | 33.02% | ||
Dodge & Cox Stock Fund Class I pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €231.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
87.86%United Kingdom
4.28%France
2.76%Switzerland
2.10%Belgium
1.69%Netherlands
0.55%Taiwan
0.39%Japan
0.36%
- 11 Sectors
Health Care
26.11%Financials
16.98%Industrials
13.01%Information Technology
12.91%Communication Services
10.62%Energy
5.47%Consumer Discretionary
4.65%Materials
3.86%Real Estate
2.67%Consumer Staples
2.24%Utilities
1.48%
- 80 Holdings
- Within the last 12 months, Dodge & Cox Stock Fund Class I paid a dividend of $0.00. For the next 12 months, Dodge & Cox Stock Fund Class I is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Dodge & Cox Stock Fund Class I is currently 0.78%.
- Dodge & Cox Stock Fund Class I pays quarterly dividends. This is paid in the months of June, March.
- The next dividend for Dodge & Cox Stock Fund Class I is expected in June.
- Dodge & Cox Stock Fund Class I paid dividend every year within the last 10 years.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Dodge & Cox Stock Fund Class I are Health Care, Financials, Industrials.
- There are currently no known stock splits for Dodge & Cox Stock Fund Class I.
- To receive the last dividend of Dodge & Cox Stock Fund Class I on 26 June 2024 in the amount of $1.21 you had to have the stock in your portfolio before the ex-day on 25 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $3.08 were paid by Dodge & Cox Stock Fund Class I.
- Dividends from Dodge & Cox Stock Fund Class I are paid in US Dollar.
- In Dodge & Cox Stock Fund Class I, the United States, the United Kingdom and France are represented as the three largest countries.