| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.617 | 0% | ||
| $0.617 | 0% | ||
| $0.617 | 5.47% | ||
| $0.617 | 5.47% | ||
| $0.585 | 48.1% | ||
| $0.395 | 13.83% | ||
| $0.347 | -45.95% | ||
| $0.642 | 0.33% | ||
| $0.6399 | 143.68% | ||
| $0.2626 | |||
Davis Select Financial ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
78.04%Switzerland
9.62%Singapore
4.64%Denmark
3.57%Norway
1.66%Netherlands
1.12%China
0.76%United Kingdom
0.58%
- 2 Sectors
Financials
98.88%Communication Services
1.12%
- 28 Holdings
- Within the last 12 months, Davis Select Financial ETF paid a dividend of $0.62. For the next 12 months, Davis Select Financial ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Davis Select Financial ETF is currently 1.57%.
- Davis Select Financial ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Davis Select Financial ETF has paid dividends in 7 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Davis Select Financial ETF are Financials, Communication Services.
- There are currently no known stock splits for Davis Select Financial ETF.
- In order to receive the future dividend from Davis Select Financial ETF on 29 December 2024 you must have purchased your Davis Select Financial ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Davis Select Financial ETF on 29 December 2023 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.59 were paid by Davis Select Financial ETF.
- Dividends from Davis Select Financial ETF are paid in US Dollar.
- In Davis Select Financial ETF, the United States, Switzerland and Singapore are represented as the three largest countries.