| 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
- €61.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
49.97%China
23.35%South Korea
5.31%Switzerland
4.11%Netherlands
4.05%Germany
3.37%Singapore
3.32%Hong Kong SAR China
1.91%Taiwan
1.58%United Kingdom
1.41%Japan
0.98%Canada
0.64%
- 9 Sectors
Consumer Discretionary
22.54%Financials
17.05%Information Technology
16.54%Health Care
13.86%Communication Services
12.50%Consumer Staples
6.45%Energy
5.46%Industrials
3.01%Materials
2.60%
- 36 Holdings
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, 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.