Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged 

£8.23
0
+£0.03+0.37%Past Week

Statistics

Day High
8.23
Day Low
8.23
52W High
8.78
52W Low
8.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
0.38

Upcoming

Dividends

4.61%Dividend Yield
Sep 2026
£0.10
Jun 2026
£0.10
Mar 2026
£0.09
Dec 2025
£0.08
Sep 2025
£0.10
10Y Growth
-4.85%
5Y Growth
-9.96%
3Y Growth
-24.54%
1Y Growth
-56.27%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
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CEO
ISIN
IE00BLG2YK48

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FAQs

What is Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged stock price today?▼
The current price of IE00BLG2YK48.FUND is £8.23 GBP — it has increased by +0.37% in the past 24 hours. Watch Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged stock price performance more closely on the chart.
What is Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged stocks are traded under the ticker IE00BLG2YK48.FUND.
Is Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged stock price growing?▼
IE00BLG2YK48.FUND stock has risen by +0.37% compared to the previous week, the month change is a -1.2% fall, over the last year Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged has showed a -4.75% decrease.
Does Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged pay dividends?▼
Yes, IE00BLG2YK48.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged located?▼
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged operates in the Other sector.
When did Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged complete a stock split?▼
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged has not had any recent stock splits.