| 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
- €59.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €13.3m
- Ongoing charge (TER)
- 2.12%
- 9 Countries
United States
55.65%
China
20.99%
Singapore
5.12%
Switzerland
4.99%
Germany
4.68%
Netherlands
3.77%
Japan
1.95%
Taiwan
1.67%
United Kingdom
1.19%
- 9 Sectors
Consumer Discretionary
26.20%Health Care
16.96%Information Technology
13.19%Communication Services
12.02%Financials
11.18%Consumer Staples
7.43%Energy
6.10%Industrials
4.72%Materials
2.20%
- 34 Holdings
- Devon Energy Corp5.28%
- Viatris Inc5.04%
- Sea Ltd ADR4.92%
- JBS NV4.43%
- CVS Health Corp3.85%
- Meta Platforms Inc3.78%
- Prosus NV3.62%
Similar securities
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, Health Care, Information Technology.
- The largest industries of Davis Global Fund A are Broadline Retail, Software, Hotels, Restaurants & Leisure.
- 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.