Davis Select U.S. Equity ETF

€43.79

Dividend Yield (FWD): 1.38%
Annual Payout (FWD) Dividend Currency: $0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		$0.707	84.11%
27/12/2024	30/12/2024	$0.323	-15.89%
27/12/2024	29/12/2024	$0.384	0%
2023		$0.384	18.89%
27/12/2023	29/12/2023	$0.384	18.89%
2022		$0.323	79.44%
28/12/2022	30/12/2022	$0.323	79.44%
2021		$0.18	20.81%
29/12/2021	31/12/2021	$0.18	20.81%
2020		$0.149	-48.62%
29/12/2020	31/12/2020	$0.149	-48.62%
2019		$0.29	-47.69%
27/12/2019	31/12/2019	$0.29	-47.69%
2018		$0.5544	249.34%
26/12/2018	28/12/2018	$0.5544	249.34%
2017		$0.1587
26/12/2017	28/12/2017	$0.1587

Davis Select U.S. Equity ETF pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €43.79
Dividend frequency: biannually
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
95.15%
Canada
4.85%
9 Sectors: Financials
31.73%
Health Care
15.19%
Communication Services
14.81%
Consumer Discretionary
12.37%
Information Technology
9.39%
Energy
8.27%
Consumer Staples
5.00%
Industrials
2.21%
Materials
1.02%

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