| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.1372 | 27.31% | ||
| $9.1372 | 27.31% | ||
| $7.177 | 47.09% | ||
| $7.177 | 47.09% | ||
| $4.8792 | 17.22% | ||
| $4.1625 | -31.01% | ||
| $6.0333 | 13.74% | ||
| $5.3045 | 152.78% | ||
| $2.0985 | 146.53% | ||
| $0.8512 | 48.45% | ||
| $0.5734 | -42.6% | ||
| $0.9989 | 184.1% | ||
| $0.3516 | -56.53% | ||
PRIMECAP Odyssey Growth Fund pays a dividend yield (FWD) of 24.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
87.28%China
3.77%United Kingdom
2.56%Mexico
2.22%Germany
1.67%Japan
1.17%Netherlands
0.91%Canada
0.20%Sweden
0.16%Switzerland
0.073%
- 10 Sectors
Health Care
27.30%Information Technology
26.92%Industrials
17.53%Consumer Discretionary
8.26%Communication Services
8.21%Financials
8.20%Consumer Staples
1.91%Energy
0.84%Materials
0.76%Real Estate
0.067%
- 173 Holdings
