| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.41
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
30.17%South Korea
8.87%Brazil
8.40%Japan
7.24%Hong Kong SAR China
5.66%Germany
5.45%Singapore
4.89%Netherlands
4.67%United States
4.39%Switzerland
4.35%Denmark
4.11%United Kingdom
3.90%South Africa
3.69%Canada
2.47%Taiwan
1.75%
- 8 Sectors
Consumer Discretionary
31.57%Information Technology
24.75%Financials
22.82%Materials
5.76%Consumer Staples
5.11%Industrials
4.99%Real Estate
2.75%Communication Services
2.26%
- 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, South Korea and Brazil are represented as the three largest countries.