Davis Select International ETF

Davis Select International ETF

€24.38
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.475
-43.05%
$0.475
-6.86%
$0.834
157.41%
$0.51
57.41%
$0.324
0%
CSV Export

Davis Select International ETF pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€24.38
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • China

    China

    34.17%
  • Germany

    Germany

    9.25%
  • United States

    United States

    8.61%
  • Japan

    Japan

    7.98%
  • Canada

    Canada

    5.50%
  • Singapore

    Singapore

    5.01%
  • Switzerland

    Switzerland

    4.94%
  • Hong Kong

    Hong Kong

    4.80%
  • Netherlands

    Netherlands

    4.23%
  • Denmark

    Denmark

    4.19%
Scrimpers see all 14 countries
8 Sectors

  • Consumer Discretionary

    28.68%

  • Information Technology

    21.31%

  • Financials

    17.24%

  • Industrials

    14.47%

  • Consumer Staples

    6.38%

  • Materials

    6.19%

  • Real Estate

    2.87%

  • Communication Services

    2.86%
27 Holdings
Resources

Frequently Asked Questions about Davis Select International ETF

Within the last 12 months, Davis Select International ETF paid a dividend of $0.48. For the next 12 months, Davis Select International ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of Davis Select International ETF is currently 1.74%.
Davis Select International ETF pays annually dividends. Payout is in 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 8 of them.
Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of Davis Select International ETF are Consumer Discretionary, Information Technology, Financials.
The largest industries of Davis Select International ETF are Software, Broadline Retail, Hotels, Restaurants & Leisure.
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 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 30 December 2025.
In 2025, dividends of $0.48 were paid by Davis Select International ETF.
Dividends from Davis Select International ETF are paid in US Dollar.
In Davis Select International ETF, China, Germany and the United States are represented as the three largest countries.