Dodge & Cox Worldwide US Stock Fund GBP Inc IE00B51BJD26 · Fund Open Dodge & Cox Worldwide US Stock Fund GBP Inc in new tab
Dodge & Cox Worldwide US Stock Fund GBP Inc Analysis (IE00B51BJD26)
Investment Objective: Dodge & Cox Worldwide US Stock Fund GBP Inc is an investment vehicle in Unknown. It is currently trading at 40.94 GBP.
Income: This is a distributing fund with a current yield of 0.59%.
Investor FAQ
Does Dodge & Cox Worldwide US Stock Fund GBP Inc pay a dividend?
Yes, it pays an annual dividend of 0.12 GBP (0.59% yield).
What asset class is Dodge & Cox Worldwide US Stock Fund GBP Inc?
Dodge & Cox Worldwide US Stock Fund GBP Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Dodge & Cox Worldwide US Stock Fund GBP Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.13 GBP
|
| June 25, 2027 (estimated) | 0.0700 |
| March 26, 2027 (estimated) | 0.0613 |
| ▸2026 |
0.16 GBP
|
| Dec. 21, 2026 (estimated) | 0.0451 |
| June 25, 2026 | 0.0580 |
| March 25, 2026 | 0.0590 |
| ▸2025 |
0.28 GBP
|
| Dec. 18, 2025 | 0.0490 |
| Sept. 25, 2025 | 0.0730 |
| June 25, 2025 | 0.0920 |
| March 26, 2025 | 0.0630 |
| ▸2024 |
0.29 GBP
|
| Dec. 18, 2024 | 0.0660 |
| Sept. 25, 2024 | 0.0720 |
| June 25, 2024 | 0.0740 |
| March 25, 2024 | 0.0750 |
| ▸2023 |
0.26 GBP
|
| Dec. 18, 2023 | 0.0630 |
| Sept. 26, 2023 | 0.0660 |
| June 27, 2023 | 0.0680 |
| March 28, 2023 | 0.0640 |
| ▸2022 |
0.20 GBP
|
| Dec. 19, 2022 | 0.0510 |
| Sept. 27, 2022 | 0.0530 |
| June 27, 2022 | 0.0490 |
| March 28, 2022 | 0.0490 |
| ▸2021 |
0.18 GBP
|
| Dec. 20, 2021 | 0.0620 |
| Sept. 27, 2021 | 0.0330 |
| June 25, 2021 | 0.0320 |
| March 26, 2021 | 0.0520 |
| ▸2020 |
0.26 GBP
|
| Dec. 18, 2020 | 0.1080 |
| Sept. 25, 2020 | 0.0410 |
| June 25, 2020 | 0.0390 |
| March 26, 2020 | 0.0710 |
| ▸2019 |
0.19 GBP
|
| Dec. 19, 2019 | 0.0510 |
| Sept. 25, 2019 | 0.0500 |
| June 25, 2019 | 0.0440 |
| March 26, 2019 | 0.0410 |
| ▸2018 |
0.13 GBP
|
| Dec. 19, 2018 | 0.0450 |
| Sept. 25, 2018 | 0.0300 |
| June 26, 2018 | 0.0290 |
| March 26, 2018 | 0.0240 |
| ▸2017 |
0.14 GBP
|
| Dec. 19, 2017 | 0.0480 |
| Sept. 26, 2017 | 0.0450 |
| June 27, 2017 | 0.0220 |
| March 28, 2017 | 0.0220 |
| ▸2016 |
0.12 GBP
|
| Dec. 20, 2016 | 0.0350 |
| Sept. 27, 2016 | 0.0270 |
| June 27, 2016 | 0.0260 |
| March 23, 2016 | 0.0300 |
| ▸2015 |
0.07 GBP
|
| Dec. 21, 2015 | 0.0160 |
| Sept. 25, 2015 | 0.0170 |
| June 25, 2015 | 0.0160 |
| March 26, 2015 | 0.0240 |
| ▸2014 |
0.05 GBP
|
| Dec. 19, 2014 | 0.0110 |
| Sept. 25, 2014 | 0.0100 |
| June 25, 2014 | 0.0090 |
| March 26, 2014 | 0.0150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Dodge & Cox Worldwide US Stock Fund GBP Inc | Jun 25, 2026 | Paid | 0.058 GBP |
| Dodge & Cox Worldwide US Stock Fund GBP Inc | Mar 25, 2026 | Paid | 0.059 GBP |
| Dodge & Cox Worldwide US Stock Fund GBP Inc | Dec 18, 2025 | Paid | 0.049 GBP |
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