| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.368 | |||
| €0.124 | -2.36% | ||
| €0.127 | 8.55% | ||
| €0.117 | -19.86% | ||
| €0.531 | -2.75% | ||
| €0.146 | 4.29% | ||
| €0.14 | 3.7% | ||
| €0.135 | 22.73% | ||
| €0.11 | -28.57% | ||
| €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% | ||
| €0.40 | 96.08% | ||
Dodge & Cox Worldwide Global Bond Fund EUR Inc pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Value
- €11.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- 1 Holding
