| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3633 | 83.4% | ||
| $4.3633 | 83.4% | ||
| $2.3791 | -39.1% | ||
| $2.3791 | -39.1% | ||
| $3.9063 | -33.23% | ||
| $5.8504 | 39.09% | ||
| $4.2061 | -12.07% | ||
| $4.7835 | 59.66% | ||
| $2.996 | 682.04% | ||
| $0.3831 | -86.22% | ||
| $2.7807 | 36.98% | ||
| $2.03 | 32.08% | ||
| $1.5369 | 202.66% | ||
PRIMECAP Odyssey Aggressive Growth pays a dividend yield (FWD) of 8.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €41.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
87.44%China
4.55%Mexico
3.07%Japan
2.33%Canada
0.82%Switzerland
0.55%United Kingdom
0.45%Netherlands
0.34%Singapore
0.27%Israel
0.13%Ireland
0.043%Taiwan
0.025%
- 10 Sectors
Information Technology
34.41%Health Care
25.46%Industrials
13.15%Consumer Discretionary
10.56%Communication Services
7.50%Financials
5.61%Consumer Staples
1.48%Materials
1.14%Energy
0.53%Real Estate
0.17%
- 184 Holdings
- Eli Lilly and Co3.47%
- Flex Ltd3.01%
- NVIDIA Corp2.57%
- AECOM2.33%
- Sony Group Corp ADR2.28%
- Tesla Inc2.08%
- Within the last 12 months, PRIMECAP Odyssey Aggressive Growth paid a dividend of $4.36. For the next 12 months, PRIMECAP Odyssey Aggressive Growth is expected to pay a dividend of $4.36. This corresponds to a dividend yield of approximately 8.90%.
- The dividend yield of PRIMECAP Odyssey Aggressive Growth is currently 8.90%.
- PRIMECAP Odyssey Aggressive Growth pays annually dividends. Payout is in December.
- The next dividend for PRIMECAP Odyssey Aggressive Growth is expected in December.
- PRIMECAP Odyssey Aggressive Growth paid dividend every year within the last 10 years.
- Dividends of $4.36 are expected for the next 12 months. This corresponds to a dividend yield of 8.90%.
- The largest sectors of PRIMECAP Odyssey Aggressive Growth are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for PRIMECAP Odyssey Aggressive Growth.
- To receive the last dividend of PRIMECAP Odyssey Aggressive Growth on 16 December 2024 in the amount of $4.36 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 $3.91 were paid by PRIMECAP Odyssey Aggressive Growth.
- Dividends from PRIMECAP Odyssey Aggressive Growth are paid in US Dollar.
- In PRIMECAP Odyssey Aggressive Growth, the United States, China and Mexico are represented as the three largest countries.