| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.834 | 157.41% | ||
| $0.51 | 57.41% | ||
| $0.324 | 0% | ||
| $0.324 | 398.46% | ||
| $0.324 | 398.46% | ||
| $0.065 | -84.41% | ||
| $0.417 | 551.56% | ||
| $0.064 | -86.94% | ||
| $0.49 | 684% | ||
| $0.0625 | |||
Davis Select International ETF pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
29.42%Canada
9.43%South Korea
7.15%Japan
7.00%Brazil
6.94%Netherlands
5.68%Hong Kong SAR China
5.23%Singapore
4.87%United Kingdom
4.73%Denmark
4.55%Germany
4.53%Switzerland
4.43%South Africa
4.28%United States
1.76%
- 9 Sectors
Consumer Discretionary
32.87%Financials
24.98%Information Technology
19.10%Materials
5.64%Industrials
4.32%Consumer Staples
4.21%Energy
3.92%Real Estate
2.50%Communication Services
2.46%
- 28 Holdings
