Dodge & Cox Worldwide Global Bond Fund EUR Inc

Dodge & Cox Worldwide Global Bond Fund EUR IncIreland

€11.12
Dividend Yield (FWD)
4.77%
Annual Payout (FWD)
€0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.244
€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%
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Dodge & Cox Worldwide Global Bond Fund EUR Inc pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.12
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Ireland

Ireland

Dividend Currency
Euro
Resources

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

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 4.77%.
The dividend yield of Dodge & Cox Worldwide Global Bond Fund EUR Inc is currently 4.77%.
Dodge & Cox Worldwide Global Bond Fund EUR Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Dodge & Cox Worldwide Global Bond Fund EUR Inc is expected in September.
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 4.77%.
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 26 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 26 June 2025.
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.