| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
29.22%Canada
9.50%Brazil
7.07%Japan
6.90%South Korea
6.83%Denmark
5.88%Netherlands
5.66%Hong Kong SAR China
5.21%Singapore
5.11%United Kingdom
4.88%Switzerland
4.07%South Africa
4.00%Germany
3.99%United States
1.68%
- 9 Sectors
Consumer Discretionary
32.50%Financials
25.04%Information Technology
19.07%Materials
5.46%Consumer Staples
4.35%Industrials
4.30%Energy
4.02%Real Estate
2.67%Communication Services
2.59%
- 28 Holdings
