| 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
- €60.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
46.34%China
24.35%South Korea
4.97%Netherlands
4.16%Switzerland
3.96%Brazil
3.93%Singapore
3.48%Germany
2.38%Hong Kong SAR China
2.08%United Kingdom
1.52%Taiwan
1.13%Japan
1.09%Canada
0.61%
- 9 Sectors
Consumer Discretionary
22.93%Financials
17.61%Information Technology
15.43%Health Care
13.19%Communication Services
11.64%Consumer Staples
7.36%Energy
5.75%Industrials
3.20%Materials
2.89%
- 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, Financials, Information Technology.
- 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 South Korea are represented as the three largest countries.