| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.384 | 0% | ||
| $0.384 | 0% | ||
| $0.384 | 18.89% | ||
| $0.384 | 18.89% | ||
| $0.323 | 79.44% | ||
| $0.18 | 20.81% | ||
| $0.149 | -48.62% | ||
| $0.29 | -47.69% | ||
| $0.5544 | 249.34% | ||
| $0.1587 | |||
Davis Select U.S. Equity ETF pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €42.56
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.17%Canada
3.83%
- 9 Sectors
Financials
38.00%Health Care
19.30%Communication Services
14.28%Consumer Discretionary
11.03%Information Technology
6.59%Industrials
4.20%Energy
3.93%Materials
1.72%Consumer Staples
0.96%
- Within the last 12 months, Davis Select U.S. Equity ETF paid a dividend of $0.38. For the next 12 months, Davis Select U.S. Equity ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Davis Select U.S. Equity ETF is currently 0.87%.
- Davis Select U.S. Equity ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Davis Select U.S. Equity ETF has paid dividends in 7 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Davis Select U.S. Equity ETF are Financials, Health Care, Communication Services.
- There are currently no known stock splits for Davis Select U.S. Equity ETF.
- In order to receive the future dividend from Davis Select U.S. Equity ETF on 29 December 2024 you must have purchased your Davis Select U.S. Equity ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Davis Select U.S. Equity ETF on 29 December 2023 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.32 were paid by Davis Select U.S. Equity ETF.
- Dividends from Davis Select U.S. Equity ETF are paid in US Dollar.
- The headquarters of Davis Select U.S. Equity ETF is located in mixed.