Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) June 2026 Dividend

€11.13
-€0.01-0.09% Wednesday 00:00
Dividend Yield
4.7%
Dividend amount
€0.52
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 26

Pay Date

Unknown Payout Date

Description

Dodge & Cox Worldwide Global Bond Fund EUR (IE00BLG2YF94.FUND) has announced a dividend of €0.14 with an ex date of June 25, 2026 and a payment date of N/A. The record date is N/A.

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