| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.126 | |||
| $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 1.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €273.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
88.46%United Kingdom
4.00%France
2.98%Switzerland
2.22%Belgium
1.37%Netherlands
0.53%Japan
0.45%
- 11 Sectors
Health Care
24.98%Financials
19.04%Industrials
13.37%Information Technology
12.67%Communication Services
11.43%Energy
5.44%Consumer Discretionary
4.78%Materials
3.88%Consumer Staples
1.92%Utilities
1.50%Real Estate
0.98%
- 80 Holdings
- Within the last 12 months, Dodge & Cox Stock Fund Class I paid a dividend of $3.01. For the next 12 months, Dodge & Cox Stock Fund Class I is expected to pay a dividend of $3.77. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Dodge & Cox Stock Fund Class I is currently 1.32%.
- Dodge & Cox Stock Fund Class I pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Dodge & Cox Stock Fund Class I is expected in December.
- Dodge & Cox Stock Fund Class I paid dividend every year within the last 10 years.
- Dividends of $3.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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.