| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
78.19%Switzerland
8.51%Denmark
4.65%Netherlands
3.18%Singapore
2.52%Norway
1.79%China
0.80%United Kingdom
0.38%
- 4 Sectors
Financials
92.68%Information Technology
4.14%Industrials
1.89%Consumer Discretionary
1.28%
- 31 Holdings
