| 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 14.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €36.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
82.87%United Kingdom
5.53%Germany
3.45%Mexico
2.84%Japan
2.62%Netherlands
0.78%Switzerland
0.71%Singapore
0.45%Sweden
0.42%Canada
0.27%France
0.064%
- 10 Sectors
Information Technology
27.71%Health Care
22.21%Industrials
21.24%Financials
11.96%Consumer Discretionary
5.96%Communication Services
3.80%Consumer Staples
2.69%Energy
2.40%Materials
2.04%Real Estate
0.0078%
- 144 Holdings
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- AECOM3.61%
- Microsoft Corp3.25%
- Intel Corp3.15%
- KLA Corp3.12%
- Siemens AG2.84%
- Flex Ltd2.77%
- Oracle Corp1.99%
- Sony Group Corp ADR1.97%
