Dodge & Cox Stock Fund Class I

Dodge & Cox Stock Fund Class I

€248.90
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
$3.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Dodge & Cox Stock Fund Class I pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€248.90
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    88.46%
  • United Kingdom

    United Kingdom

    4.00%
  • France

    France

    2.98%
  • Switzerland

    Switzerland

    2.22%
  • Belgium

    Belgium

    1.37%
  • Netherlands

    Netherlands

    0.53%
  • Japan

    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%
Resources

Frequently Asked Questions about Dodge & Cox Stock Fund Class I

Within the last 12 months, Dodge & Cox Stock Fund Class I paid a dividend of $2.13. 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 1.45%.
The dividend yield of Dodge & Cox Stock Fund Class I is currently 1.45%.
Dodge & Cox Stock Fund Class I pays quarterly dividends. This is paid in the months of March, June.
The next dividend for Dodge & Cox Stock Fund Class I is expected in March.
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 1.45%.
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.