| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.891 | 145.45% | ||
| $0.528 | 45.45% | ||
| $0.363 | 0% | ||
| $0.363 | 95.16% | ||
| $0.363 | 95.16% | ||
| $0.186 | -38.41% | ||
| $0.302 | 302.67% | ||
| $0.075 | -86.84% | ||
| $0.57 | -29% | ||
| $0.8028 | 1,426.24% | ||
| $0.0526 | |||
Davis Select Worldwide ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
47.65%China
22.03%Netherlands
5.57%Canada
4.73%South Korea
4.51%Switzerland
3.65%Denmark
3.61%Hong Kong SAR China
2.28%United Kingdom
1.87%Germany
1.63%Singapore
0.93%Japan
0.90%South Africa
0.65%
- 9 Sectors
Financials
26.36%Consumer Discretionary
24.72%Information Technology
14.44%Communication Services
12.82%Health Care
9.59%Energy
6.04%Consumer Staples
3.41%Materials
1.73%Industrials
0.89%
- 37 Holdings
