Davis Global Fund A

Davis Global Fund A

€60.73
Ex-DatePay DateAmountChange
No dividends history available for Davis Global Fund A.

Davis Global Fund A currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€60.73
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
10 Countries
  • United States

    United States

    52.14%
  • China

    China

    20.41%
  • Singapore

    Singapore

    5.50%
  • Switzerland

    Switzerland

    4.82%
  • Germany

    Germany

    4.54%
  • South Korea

    South Korea

    4.12%
  • Netherlands

    Netherlands

    3.85%
  • Japan

    Japan

    1.69%
  • Taiwan

    Taiwan

    1.56%
  • United Kingdom

    United Kingdom

    1.38%
9 Sectors

  • Consumer Discretionary

    27.77%

  • Information Technology

    16.61%

  • Health Care

    15.05%

  • Financials

    10.70%

  • Communication Services

    10.16%

  • Consumer Staples

    7.90%

  • Energy

    5.35%

  • Industrials

    4.17%

  • Materials

    2.30%
34 Holdings
Resources

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Those who hold Davis Global Fund A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.86%-weeklymixedETF
Davis Value Fund A Acc
Davis Value Fund A Acc
-#.##%nonemixedFund

Frequently Asked Questions about Davis Global Fund A

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.
The largest industries of Davis Global Fund A are Broadline Retail, Hotels, Restaurants & Leisure, Software.
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.