| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
25.49%Japan
9.75%Canada
9.35%Denmark
7.00%Netherlands
6.57%Singapore
6.47%South Korea
6.46%South Africa
5.70%United Kingdom
5.19%Hong Kong SAR China
4.72%Switzerland
4.08%Germany
3.34%Brazil
2.35%United States
2.03%Norway
1.50%
- 8 Sectors
Consumer Discretionary
29.41%Financials
27.62%Information Technology
17.03%Communication Services
9.86%Materials
5.10%Industrials
4.13%Energy
3.93%Real Estate
2.92%
- 27 Holdings
