Davis Select U.S. Equity ETF

Davis Select U.S. Equity ETF

€50.33
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.707
84.11%
$0.323
-15.89%
$0.384
0%
$0.384
18.89%
$0.384
18.89%
CSV Export

0Davis Select U.S. Equity ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€50.33
Dividend frequency
none
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€1.1bn
Ongoing charge (TER)
0.59%
2 Countries
  • United States

    United States

    94.07%
  • Canada

    Canada

    5.93%
9 Sectors

  • Financials

    26.72%

  • Health Care

    20.12%

  • Energy

    12.31%

  • Communication Services

    12.24%

  • Consumer Discretionary

    11.78%

  • Consumer Staples

    5.77%

  • Materials

    4.42%

  • Information Technology

    4.34%

  • Industrials

    2.29%
28 Holdings
Resources

Frequently Asked Questions about Davis Select U.S. Equity ETF

Davis Select U.S. Equity ETF does not currently pay dividends.
Davis Select U.S. Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Davis Select U.S. Equity ETF does not currently pay dividends.
Within the last 10 years, Davis Select U.S. Equity ETF has paid dividends in 8 of them.
The largest sectors of Davis Select U.S. Equity ETF are Financials, Health Care, Energy.
The largest industries of Davis Select U.S. Equity ETF are Oil, Gas & Consumable Fuels, Health Care Providers & Services, Interactive Media & Services.
There are currently no known stock splits for Davis Select U.S. Equity ETF.
To receive the last dividend of Davis Select U.S. Equity ETF on 30 December 2024 in the amount of $0.32 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 U.S. Equity ETF was paid on 30 December 2024.
The last dividend was paid on 30 December 2024.
In Davis Select U.S. Equity ETF, the United States and Canada are represented as the two largest countries.