| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7616 | 23.44% | ||
| $0.1446 | -76.56% | ||
| $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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
77.64%Switzerland
9.64%Netherlands
4.06%Singapore
2.70%Denmark
2.65%Norway
2.11%China
0.81%United Kingdom
0.38%
- 4 Sectors
Financials
91.88%Information Technology
4.05%Industrials
2.96%Consumer Discretionary
1.11%
- 31 Holdings
- Davis Select Financial ETF does not currently pay dividends.
- Davis Select Financial ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Davis Select Financial ETF does not currently pay dividends.
- Within the last 10 years, Davis Select Financial ETF has paid dividends in 8 of them.
- The largest sectors of Davis Select Financial ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Davis Select Financial ETF.
- To receive the last dividend of Davis Select Financial ETF on 30 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend we know of from Davis Select Financial ETF was paid on 30 December 2024.
- The last dividend was paid on 30 December 2024.
- In Davis Select Financial ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.