Dodge & Cox Worldwide Global Bond Fund EUR Inc

Dividend Yield (FWD): 4.44%
Annual Payout (FWD) Dividend Currency: €0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.531	-2.75%
18/12/2024	19/12/2024	€0.146	4.29%
25/09/2024	26/09/2024	€0.14	3.7%
25/06/2024	26/06/2024	€0.135	22.73%
25/03/2024	26/03/2024	€0.11	-28.57%
2023		€0.546	7.69%
18/12/2023	19/12/2023	€0.154	10.79%
26/09/2023	27/09/2023	€0.139	2.96%
27/06/2023	28/06/2023	€0.135	14.41%
28/03/2023	29/03/2023	€0.118	-23.87%
2022		€0.507	39.29%
19/12/2022	20/12/2022	€0.155	11.51%
27/09/2022	28/09/2022	€0.139	24.11%
27/06/2022	28/06/2022	€0.112	10.89%
28/03/2022	29/03/2022	€0.101	-5.61%
2021		€0.364	-9.45%
20/12/2021	21/12/2021	€0.107	20.22%
27/09/2021	28/09/2021	€0.089	2.3%
25/06/2021	28/06/2021	€0.087	7.41%
26/03/2021	29/03/2021	€0.081	-19%
2020		€0.402	-22.39%
18/12/2020	21/12/2020	€0.10	-9.09%
25/09/2020	28/09/2020	€0.11	12.24%
25/06/2020	26/06/2020	€0.098	4.26%
26/03/2020	27/03/2020	€0.094	-33.33%
2019		€0.518	14.86%
19/12/2019	20/12/2019	€0.141	11.02%
25/09/2019	26/09/2019	€0.127	4.1%
25/06/2019	26/06/2019	€0.122	-4.69%
26/03/2019	27/03/2019	€0.128	-2.29%
2018		€0.451	37.92%
19/12/2018	20/12/2018	€0.131	14.91%
25/09/2018	26/09/2018	€0.114	0.88%
26/06/2018	27/06/2018	€0.113	21.51%
26/03/2018	27/03/2018	€0.093	-8.82%
2017		€0.327	-25.68%
26/09/2017	27/09/2017	€0.102	-3.77%
27/06/2017	28/06/2017	€0.106	-10.92%
28/03/2017	29/03/2017	€0.119	-4.03%
2016		€0.44	10%
20/12/2016	21/12/2016	€0.124	24%
27/09/2016	28/09/2016	€0.10	0%
27/06/2016	28/06/2016	€0.10	-13.79%
23/03/2016	24/03/2016	€0.116	-15.94%
2015		€0.40	96.08%
21/12/2015	22/12/2015	€0.138	30.19%
25/09/2015	28/09/2015	€0.106	27.71%
25/06/2015	26/06/2015	€0.083	13.7%
26/03/2015	27/03/2015	€0.073	-27%
2014		€0.204
19/12/2014	22/12/2014	€0.10	61.29%
25/09/2014	26/09/2014	€0.062	47.62%
25/06/2014	26/06/2014	€0.042

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Date	Ratio
No splits history available for Dodge & Cox Worldwide Global Bond Fund EUR Inc.

Dodge & Cox Worldwide Global Bond Fund EUR Inc pays a dividend yield (FWD) of 4.44%.

ISIN
WKN
Symbol / Exchange: / -
Value: €11.97
Dividend frequency: quarterly
Security Type: Fund
Sector: -
Country: Ireland
Dividend Currency: Euro

1 Holding: Citigroup Capital XIII Floating Rate Trust Pfd Secs R0.44%

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More fundamental data about Dodge & Cox Worldwide Global Bond Fund EUR Inc at Parqet

: Within the last 12 months, Dodge & Cox Worldwide Global Bond Fund EUR Inc paid a dividend of €0.53. For the next 12 months, Dodge & Cox Worldwide Global Bond Fund EUR Inc is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 4.44%.
: The dividend yield of Dodge & Cox Worldwide Global Bond Fund EUR Inc is currently 4.44%.
: Dodge & Cox Worldwide Global Bond Fund EUR Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
: The next dividend for Dodge & Cox Worldwide Global Bond Fund EUR Inc is expected in March.
: Dodge & Cox Worldwide Global Bond Fund EUR Inc paid dividend every year within the last 10 years.
: Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
: There are currently no known stock splits for Dodge & Cox Worldwide Global Bond Fund EUR Inc.
: To receive the last dividend of Dodge & Cox Worldwide Global Bond Fund EUR Inc on 19 December 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
: The last dividend was paid on 19 December 2024.
: In 2022, dividends of €0.51 were paid by Dodge & Cox Worldwide Global Bond Fund EUR Inc.
: Dividends from Dodge & Cox Worldwide Global Bond Fund EUR Inc are paid in Euro.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Dodge & Cox Worldwide Global Bond Fund EUR Inc