Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) December 2024 Dividend

€11.31
+€0.02+0.18% Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
€0.51
€0.15
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 24

Pay Date

Unknown Payout Date

Description

Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) has announced a dividend of €0.15 with an ex date of December 18, 2024 and a payment date of N/A. The record date is N/A.

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