| 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 | 144.63% | ||
| $1.2713 | 509.74% | ||
| $0.2085 | -92.55% | ||
| $2.80 | 33.02% | ||
Dodge & Cox Stock Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.39
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
86.11%United Kingdom
4.58%Taiwan
2.13%France
1.75%Switzerland
1.52%China
1.41%Belgium
1.34%Canada
0.79%Netherlands
0.38%
- 11 Sectors
Health Care
26.08%Financials
17.96%Industrials
14.02%Information Technology
13.35%Communication Services
11.35%Consumer Discretionary
3.94%Energy
3.67%Materials
3.05%Real Estate
2.80%Consumer Staples
2.45%Utilities
1.34%
- 84 Holdings
ETFs holding Dodge & Cox Stock Fund Class I
1 ETFs invest at least 1% in Dodge & Cox Stock Fund Class I.
- Dodge & Cox Stock Fund Class I does not currently pay dividends.
- Dodge & Cox Stock Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dodge & Cox Stock Fund Class I does not currently pay dividends.
- Within the last 10 years, Dodge & Cox Stock Fund Class I has paid dividends in 9 of them.
- The largest sectors of Dodge & Cox Stock Fund Class I are Health Care, Financials, Industrials.
- The last stock split of Dodge & Cox Stock Fund Class I was on 27 October 2025 in the ratio 16:1.
- 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 we know of from Dodge & Cox Stock Fund Class I was paid on 26 June 2024.
- The last dividend was paid on 26 June 2024.
- In Dodge & Cox Stock Fund Class I, the United States, the United Kingdom and Taiwan are represented as the three largest countries.