Davis Select International ETF

Davis Select International ETF

€25.21
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.834
157.41%
$0.51
57.41%
$0.324
0%
$0.324
398.46%
$0.324
398.46%
CSV Export

0Davis Select International ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€25.21
Dividend frequency
none
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • China

    China

    30.79%
  • United States

    United States

    8.09%
  • Germany

    Germany

    8.07%
  • Japan

    Japan

    7.51%
  • Singapore

    Singapore

    6.61%
  • Canada

    Canada

    5.43%
  • Switzerland

    Switzerland

    5.04%
  • Hong Kong

    Hong Kong

    4.62%
  • Denmark

    Denmark

    4.40%
  • Netherlands

    Netherlands

    4.19%
  • South Korea

    South Korea

    3.84%
  • Brazil

    Brazil

    3.70%
  • South Africa

    South Africa

    2.83%
  • United Kingdom

    United Kingdom

    2.61%
  • Taiwan

    Taiwan

    2.27%
8 Sectors

  • Consumer Discretionary

    29.71%

  • Information Technology

    22.78%

  • Financials

    17.24%

  • Industrials

    12.25%

  • Materials

    6.82%

  • Consumer Staples

    6.04%

  • Communication Services

    2.58%

  • Real Estate

    2.58%
28 Holdings
Resources

Frequently Asked Questions about Davis Select International ETF

Davis Select International ETF does not currently pay dividends.
Davis Select International ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Davis Select International ETF does not currently pay dividends.
Within the last 10 years, Davis Select International ETF has paid dividends in 7 of them.
The largest sectors of Davis Select International ETF are Consumer Discretionary, Information Technology, Financials.
There are currently no known stock splits for Davis Select International ETF.
To receive the last dividend of Davis Select International ETF on 30 December 2024 in the amount of $0.51 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 International ETF was paid on 30 December 2024.
The last dividend was paid on 30 December 2024.
In Davis Select International ETF, China, the United States and Germany are represented as the three largest countries.