| 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
- €62.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
50.00%China
22.28%South Korea
5.63%Switzerland
4.02%Germany
3.91%Netherlands
3.73%Singapore
3.47%Taiwan
2.17%Hong Kong SAR China
1.79%United Kingdom
1.35%Japan
0.95%Canada
0.71%
- 9 Sectors
Consumer Discretionary
22.46%Information Technology
17.78%Financials
16.31%Health Care
14.02%Communication Services
13.63%Consumer Staples
6.02%Energy
4.64%Industrials
2.71%Materials
2.42%
- 36 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, Financials.
- 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.