Davis Select U.S. Equity ETF

Davis Select U.S. Equity ETF

€43.60
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
$0.71
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%
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Davis Select U.S. Equity ETF pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€43.60
Dividend frequency
biannually
Security Type
Equity
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    94.94%
  • Canada

    Canada

    5.06%
9 Sectors

  • Financials

    37.32%

  • Health Care

    19.06%

  • Communication Services

    15.37%

  • Consumer Discretionary

    14.65%

  • Information Technology

    4.57%

  • Industrials

    3.56%

  • Energy

    3.35%

  • Materials

    1.35%

  • Consumer Staples

    0.77%
Resources

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

Within the last 12 months, Davis Select U.S. Equity ETF paid a dividend of $0.71. For the next 12 months, Davis Select U.S. Equity ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of Davis Select U.S. Equity ETF is currently 1.56%.
Davis Select U.S. Equity ETF pays biannually dividends. This is paid in the months of December.
The next dividend for Davis Select U.S. Equity ETF is expected in December.
Within the last 10 years, Davis Select U.S. Equity ETF has paid dividends in 8 of them.
Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
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.
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 was paid on 30 December 2024.
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.