| 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 pays a dividend yield (FWD) of 12.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
88.04%United Kingdom
4.49%France
2.12%Taiwan
1.92%Switzerland
1.58%Belgium
1.38%Netherlands
0.47%
- 11 Sectors
Health Care
26.05%Financials
17.45%Information Technology
13.98%Industrials
13.94%Communication Services
10.97%Energy
4.14%Consumer Discretionary
3.92%Materials
3.11%Real Estate
2.60%Consumer Staples
2.42%Utilities
1.40%
- 82 Holdings
