Dodge & Cox Global Bond Fund Class I
$11.19
5
+$0.01+0.09%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.56
52W Low
10.69
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.09%
Dividend
0.46
Upcoming
Dividends
4.09%Dividend Yield
Mar 26
$0.08
Dec 25
$0.16
Sep 25
$0.12
Jun 25
$0.11
Mar 25
$0.08
10Y Growth
10.06%
5Y Growth
9.72%
3Y Growth
8.03%
1Y Growth
-0.31%
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About
Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments across all sectors.
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CEO
Country
US
ISIN
US2562063014
Listings
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FAQ
What is Dodge & Cox Global Bond Fund Class I stock price today?▼
The current price of DODLX is $11.19 USD — it has increased by +0.09% in the past 24 hours. Watch Dodge & Cox Global Bond Fund Class I stock price performance more closely on the chart.
What is Dodge & Cox Global Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Dodge & Cox Global Bond Fund Class I stocks are traded under the ticker DODLX.
Is Dodge & Cox Global Bond Fund Class I stock price growing?▼
DODLX stock has risen by +0.36% compared to the previous week, the month change is a -1.58% fall, over the last year Dodge & Cox Global Bond Fund Class I has showed a +3.9% increase.
Does Dodge & Cox Global Bond Fund Class I pay dividends?▼
Yes, DODLX dividends are paid quarterly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 4.09%.
When did Dodge & Cox Global Bond Fund Class I complete a stock split?▼
Dodge & Cox Global Bond Fund Class I has not had any recent stock splits.