PRIMECAP Odyssey Stock Fund

PRIMECAP Odyssey Stock Fund

€32.43
Dividend Yield (FWD)
16.04%
Annual Payout (FWD)
$6.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$6.0963
71.47%
$6.0963
71.47%
$3.5554
-8.16%
$3.5554
-8.16%
CSV Export

PRIMECAP Odyssey Stock Fund pays a dividend yield (FWD) of 16.04%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€32.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    81.87%
  • United Kingdom

    United Kingdom

    5.18%
  • Germany

    Germany

    3.54%
  • Mexico

    Mexico

    3.21%
  • Japan

    Japan

    2.61%
  • Singapore

    Singapore

    1.11%
  • Netherlands

    Netherlands

    0.92%
  • Switzerland

    Switzerland

    0.77%
  • Sweden

    Sweden

    0.45%
  • Canada

    Canada

    0.25%
  • France

    France

    0.078%
10 Sectors
  • Information Technology

    27.00%
  • Health Care

    22.36%
  • Industrials

    21.08%
  • Financials

    12.10%
  • Consumer Discretionary

    6.52%
  • Communication Services

    3.65%
  • Consumer Staples

    2.75%
  • Energy

    2.55%
  • Materials

    1.99%
  • Real Estate

    0.0084%
Resources

Frequently Asked Questions about PRIMECAP Odyssey Stock Fund

Within the last 12 months, PRIMECAP Odyssey Stock Fund paid a dividend of $6.10. For the next 12 months, PRIMECAP Odyssey Stock Fund is expected to pay a dividend of $6.10. This corresponds to a dividend yield of approximately 16.04%.
The dividend yield of PRIMECAP Odyssey Stock Fund is currently 16.04%.
PRIMECAP Odyssey Stock Fund pays annually dividends. Payout is in December.
The next dividend for PRIMECAP Odyssey Stock Fund is expected in December.
PRIMECAP Odyssey Stock Fund paid dividend every year within the last 10 years.
Dividends of $6.10 are expected for the next 12 months. This corresponds to a dividend yield of 16.04%.
The largest sectors of PRIMECAP Odyssey Stock Fund are Information Technology, Health Care, Industrials.
There are currently no known stock splits for PRIMECAP Odyssey Stock Fund.
To receive the last dividend of PRIMECAP Odyssey Stock Fund on 16 December 2024 in the amount of $6.10 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 16 December 2024.
In 2022, dividends of $3.87 were paid by PRIMECAP Odyssey Stock Fund.
Dividends from PRIMECAP Odyssey Stock Fund are paid in US Dollar.
In PRIMECAP Odyssey Stock Fund, the United States, the United Kingdom and Germany are represented as the three largest countries.