| 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
- €64.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
52.24%China
20.20%South Korea
4.71%Singapore
4.56%Switzerland
4.38%Netherlands
3.69%Germany
3.50%Taiwan
2.24%Hong Kong SAR China
1.62%United Kingdom
1.44%Japan
1.43%
- 9 Sectors
Consumer Discretionary
25.62%Information Technology
16.37%Health Care
15.04%Financials
13.89%Communication Services
12.09%Consumer Staples
6.96%Energy
4.47%Industrials
3.74%Materials
1.82%
- 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 South Korea are represented as the three largest countries.