| 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 | |||
0Davis Select International ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.01
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
31.67%Germany
8.67%United States
8.21%Singapore
6.56%Japan
6.34%Canada
4.94%Hong Kong SAR China
4.76%Switzerland
4.63%South Korea
4.43%Denmark
4.12%Netherlands
4.03%United Kingdom
3.47%South Africa
3.18%Brazil
2.95%Taiwan
2.06%
- 8 Sectors
Consumer Discretionary
32.30%Information Technology
22.73%Financials
19.52%Industrials
8.28%Consumer Staples
6.16%Materials
5.63%Communication Services
2.85%Real Estate
2.54%
- 29 Holdings
- Sea Ltd ADR6.56%
- JBS NV6.16%
- SAP SE4.85%
- ITOCHU Corp4.85%
- AIA Group Ltd4.76%
- Danske Bank AS4.12%
- 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, Germany and the United States are represented as the three largest countries.