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Stock Events

Dodge & Cox Worldwide Global Bond Fund GBP (IE00B556C015.FUND) September 2024 Dividend

£11.99
-£0.05-0.42% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
£0.62
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 24

Pay Date

Unknown Payout Date

Description

Dodge & Cox Worldwide Global Bond Fund GBP (IE00B556C015.FUND) has announced a dividend of £0.14 with an ex date of September 25, 2024 and a payment date of N/A. The record date is N/A.

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