| 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
- €25.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
32.02%
United States
7.95%
Germany
7.76%
Singapore
6.73%
Japan
6.27%
South Korea
5.76%
Canada
5.18%
Switzerland
4.78%
Netherlands
4.22%
Hong Kong SAR China
4.21%
Denmark
4.05%
Brazil
3.23%
South Africa
2.86%
United Kingdom
2.63%
Taiwan
2.37%
- 8 Sectors
Consumer Discretionary
30.49%Information Technology
24.83%Financials
17.88%Industrials
9.62%Materials
6.16%Consumer Staples
6.07%Communication Services
2.50%Real Estate
2.46%
- 28 Holdings
- Sea Ltd ADR6.73%
- JBS NV6.07%
- SAP SE5.40%
- ITOCHU Corp4.72%
- Prosus NV4.22%
- AIA Group Ltd4.21%
- 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, the United States and Germany are represented as the three largest countries.