| 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 pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
78.61%Switzerland
9.37%Singapore
4.45%Denmark
3.65%Norway
1.71%Netherlands
0.97%China
0.67%United Kingdom
0.57%
- 2 Sectors
Financials
99.03%Communication Services
0.97%
- 28 Holdings
- Within the last 12 months, Davis Select Financial ETF paid a dividend of $0.76. For the next 12 months, Davis Select Financial ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Davis Select Financial ETF is currently 1.88%.
- Davis Select Financial ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Davis Select Financial ETF is expected in December.
- Within the last 10 years, Davis Select Financial ETF has paid dividends in 8 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Davis Select Financial ETF are Financials, Communication Services.
- 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 was paid on 30 December 2024.
- 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.