Davis Select U.S. Equity ETF

€43.86

Dividend Yield (FWD): 1.37%
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 1.37%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €43.86
Dividend frequency: biannually
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
94.43%
Canada
5.57%
9 Sectors: Financials
29.91%
Health Care
15.27%
Communication Services
13.96%
Consumer Discretionary
13.14%
Energy
8.79%
Information Technology
8.73%
Consumer Staples
7.02%
Industrials
2.14%
Materials
1.04%

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