Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) September 2021 Dividend

€11.31
+€0.02+0.18% Wednesday 00:00
Dividend Yield
4.49%
Dividend amount
€0.51
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 21

Pay Date

Unknown Payout Date

Description

Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) has announced a dividend of €0.09 with an ex date of September 27, 2021 and a payment date of N/A. The record date is N/A.

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