| 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
- €25.50
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
28.75%Germany
8.71%Japan
7.74%South Korea
7.59%United States
6.86%Singapore
5.41%Canada
5.19%Hong Kong SAR China
4.43%Switzerland
4.36%United Kingdom
3.93%Denmark
3.91%Netherlands
3.85%Taiwan
3.15%Brazil
3.07%South Africa
3.06%
- 8 Sectors
Consumer Discretionary
31.26%Information Technology
26.30%Financials
18.92%Industrials
7.55%Materials
6.09%Consumer Staples
4.93%Communication Services
2.62%Real Estate
2.33%
- 29 Holdings
- Sea Ltd ADR5.12%
- JBS NV4.92%
- AIA Group Ltd4.46%
- ITOCHU Corp4.44%
- Prosus NV3.90%
- Danske Bank AS3.89%
- 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 Japan are represented as the three largest countries.