| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
29.07%Canada
9.11%Denmark
7.22%Japan
7.07%South Korea
6.62%Netherlands
6.46%Singapore
5.37%Hong Kong SAR China
5.27%Brazil
5.04%South Africa
4.56%United Kingdom
4.52%Germany
4.10%Switzerland
4.01%United States
1.58%
- 9 Sectors
Consumer Discretionary
33.75%Financials
26.61%Information Technology
18.65%Materials
5.24%Industrials
4.34%Energy
3.84%Real Estate
2.58%Communication Services
2.51%Consumer Staples
2.49%
- 28 Holdings
