| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Davis Global Fund A. | |||
Davis Global Fund A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
52.00%
China
21.51%
Singapore
4.89%
Switzerland
4.30%
Germany
3.91%
Netherlands
3.80%
South Korea
3.57%
Hong Kong SAR China
1.72%
Japan
1.52%
Taiwan
1.41%
United Kingdom
1.37%
- 9 Sectors
Consumer Discretionary
27.40%Information Technology
15.42%Health Care
15.31%Financials
12.66%Communication Services
10.92%Consumer Staples
7.47%Energy
4.70%Industrials
4.04%Materials
2.07%
- 35 Holdings
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Those who hold Davis Global Fund A often invest in these securities as well.
- Davis Global Fund A does not currently pay dividends.
- Davis Global Fund A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Davis Global Fund A does not currently pay dividends.
- The largest sectors of Davis Global Fund A are Consumer Discretionary, Information Technology, Health Care.
- There are currently no known stock splits for Davis Global Fund A.
- To date, Davis Global Fund A has not paid any dividends.
- In Davis Global Fund A, the United States, China and Singapore are represented as the three largest countries.