| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.177 | 47.09% | ||
| $7.177 | 47.09% | ||
| $4.8792 | 17.22% | ||
| $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% | ||
| $0.8089 | 51.65% | ||
PRIMECAP Odyssey Growth Fund pays a dividend yield (FWD) of 15.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.20%China
4.72%Mexico
2.59%United Kingdom
2.53%Germany
1.91%Japan
1.63%Netherlands
1.05%Canada
0.18%Sweden
0.13%Switzerland
0.069%
- 10 Sectors
Information Technology
27.38%Health Care
26.22%Industrials
17.58%Consumer Discretionary
8.94%Financials
8.06%Communication Services
7.89%Consumer Staples
2.05%Energy
1.13%Materials
0.69%Real Estate
0.063%
- 174 Holdings
