| 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
- €23.86
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
28.53%United States
10.46%South Korea
9.01%Japan
7.20%Hong Kong SAR China
5.86%Germany
5.23%Singapore
4.93%Netherlands
4.67%Switzerland
4.52%Denmark
4.07%United Kingdom
3.89%South Africa
3.64%Brazil
3.57%Canada
2.72%Taiwan
1.71%
- 8 Sectors
Consumer Discretionary
31.28%Information Technology
23.74%Financials
23.20%Materials
6.29%Consumer Staples
5.98%Industrials
4.87%Real Estate
2.54%Communication Services
2.10%
- 28 Holdings
- 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 South Korea are represented as the three largest countries.