| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.242 | |||
| €0.121 | 0% | ||
| €0.121 | -13.57% | ||
| €0.508 | -4.33% | ||
| €0.14 | 12.9% | ||
| €0.124 | -2.36% | ||
| €0.127 | 8.55% | ||
| €0.117 | -19.86% | ||
| €0.531 | -2.75% | ||
| €0.546 | 7.69% | ||
| €0.507 | 39.29% | ||
| €0.364 | -9.45% | ||
| €0.402 | -22.39% | ||
| €0.518 | 14.86% | ||
| €0.451 | 37.92% | ||
| €0.327 | -25.68% | ||
| €0.44 | 10% | ||
Dodge & Cox Worldwide Global Bond Fund EUR Inc pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Value
- €11.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, Dodge & Cox Worldwide Global Bond Fund EUR Inc paid a dividend of €0.63. For the next 12 months, Dodge & Cox Worldwide Global Bond Fund EUR Inc is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Dodge & Cox Worldwide Global Bond Fund EUR Inc is currently 4.54%.
- Dodge & Cox Worldwide Global Bond Fund EUR Inc pays quarterly dividends. This is paid in the months of June, September, December, March, April.
- The next dividend for Dodge & Cox Worldwide Global Bond Fund EUR Inc is expected in June.
- Dodge & Cox Worldwide Global Bond Fund EUR Inc paid dividend every year within the last 10 years.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- 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 13 April 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 10 April 2026.
- The last dividend was paid on 13 April 2026.
- 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.