| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.0963 | 71.47% | ||
| $6.0963 | 71.47% | ||
| $3.5554 | -8.16% | ||
| $3.5554 | -8.16% | ||
| $3.8715 | 2.94% | ||
| $3.7608 | 36.35% | ||
| $2.7582 | 32.65% | ||
| $2.0793 | 138.18% | ||
| $0.873 | 26.06% | ||
| $0.6925 | -8.65% | ||
| $0.7581 | 67.39% | ||
| $0.4529 | -31.8% | ||
| $0.6641 | 115.48% | ||
PRIMECAP Odyssey Stock Fund pays a dividend yield (FWD) of 15.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
81.87%United Kingdom
5.18%Germany
3.54%Mexico
3.21%Japan
2.61%Singapore
1.11%Netherlands
0.92%Switzerland
0.77%Sweden
0.45%Canada
0.25%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%
- 144 Holdings
- Eli Lilly and Co6.05%
- AstraZeneca PLC ADR3.88%
- AECOM3.43%
- Microsoft Corp3.32%
- KLA Corp3.18%
- Flex Ltd3.08%
- Siemens AG2.92%
- Oracle Corp2.23%
- Intel Corp2.07%
- FedEx Corp1.94%
- 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 15.67%.
- The dividend yield of PRIMECAP Odyssey Stock Fund is currently 15.67%.
- 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 15.67%.
- 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.