| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
49.43%China
22.24%South Korea
4.83%Canada
4.76%Netherlands
4.72%Switzerland
3.92%Hong Kong SAR China
2.22%Brazil
2.03%United Kingdom
1.93%Germany
1.66%Japan
0.87%Singapore
0.80%South Africa
0.59%Denmark
0.0014%
- 9 Sectors
Financials
24.03%Consumer Discretionary
23.69%Information Technology
14.85%Communication Services
13.32%Health Care
9.91%Energy
5.87%Consumer Staples
5.64%Materials
1.81%Industrials
0.87%
- 38 Holdings
