| 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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
30.08%Canada
8.63%Denmark
6.70%Japan
6.50%South Korea
5.78%Singapore
5.77%United States
5.71%Netherlands
5.41%South Africa
5.13%United Kingdom
4.61%Hong Kong SAR China
4.61%Switzerland
4.52%Brazil
2.60%Germany
2.22%Norway
1.73%
- 8 Sectors
Consumer Discretionary
32.25%Financials
29.79%Information Technology
11.70%Communication Services
8.31%Materials
5.51%Real Estate
4.47%Industrials
4.18%Energy
3.80%
- 29 Holdings
- Within the last 12 months, Davis Select International ETF paid a dividend of $0.83. For the next 12 months, Davis Select International ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Davis Select International ETF is currently 3.68%.
- Davis Select International ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Davis Select International ETF is expected in December.
- Within the last 10 years, Davis Select International ETF has paid dividends in 7 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of Davis Select International ETF are Consumer Discretionary, Financials, Information Technology.
- 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 was paid on 30 December 2024.
- In 2022, dividends of $0.07 were paid by Davis Select International ETF.
- Dividends from Davis Select International ETF are paid in US Dollar.
- In Davis Select International ETF, China, Canada and Denmark are represented as the three largest countries.