| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.324 | 0% | ||
| $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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
31.12%South Korea
8.12%Singapore
8.11%Canada
7.23%Denmark
6.08%United States
5.92%Japan
5.74%Netherlands
5.27%South Africa
5.14%Switzerland
4.65%United Kingdom
4.56%Hong Kong SAR China
4.22%Germany
2.39%Norway
1.45%
- 8 Sectors
Financials
31.88%Consumer Discretionary
31.35%Communication Services
13.14%Information Technology
9.23%Real Estate
4.01%Materials
3.79%Energy
3.44%Industrials
3.16%
- 27 Holdings
- Within the last 12 months, Davis Select International ETF paid a dividend of $0.32. For the next 12 months, Davis Select International ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Davis Select International ETF is currently 1.43%.
- Davis Select International ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Davis Select International ETF has paid dividends in 6 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Davis Select International ETF are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Davis Select International ETF.
- In order to receive the future dividend from Davis Select International ETF on 29 December 2024 you must have purchased your Davis Select International ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Davis Select International ETF on 29 December 2023 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- 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, South Korea and Singapore are represented as the three largest countries.