Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged (IE00BLG2YK48.FUND) September 2025 Dividend

£8.56
-£0.03-0.35% Friday 00:00
Dividend Yield
4.43%
Dividend amount
£0.38
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged (IE00BLG2YK48.FUND) has announced a dividend of £0.1 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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