| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.363 | 0% | ||
| $0.363 | 0% | ||
| $0.363 | 95.16% | ||
| $0.363 | 95.16% | ||
| $0.186 | -38.41% | ||
| $0.302 | 302.67% | ||
| $0.075 | -86.84% | ||
| $0.57 | -29% | ||
| $0.8028 | 1,426.24% | ||
| $0.0526 | |||
Davis Select Worldwide ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
46.50%China
21.72%Canada
5.64%Netherlands
4.78%Switzerland
4.50%South Korea
4.29%Denmark
3.69%Hong Kong SAR China
2.26%United Kingdom
2.11%South Africa
1.57%Germany
1.49%Singapore
1.46%
- 10 Sectors
Financials
30.04%Consumer Discretionary
24.31%Communication Services
18.30%Health Care
12.00%Information Technology
6.82%Energy
3.19%Materials
2.45%Real Estate
1.19%Consumer Staples
0.88%Industrials
0.83%
- 39 Holdings
- Within the last 12 months, Davis Select Worldwide ETF paid a dividend of $0.36. For the next 12 months, Davis Select Worldwide ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Davis Select Worldwide ETF is currently 0.97%.
- Davis Select Worldwide 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 Worldwide ETF has paid dividends in 7 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of Davis Select Worldwide ETF are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Davis Select Worldwide ETF.
- In order to receive the future dividend from Davis Select Worldwide ETF on 29 December 2024 you must have purchased your Davis Select Worldwide ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Davis Select Worldwide ETF on 29 December 2023 in the amount of $0.36 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 $0.19 were paid by Davis Select Worldwide ETF.
- Dividends from Davis Select Worldwide ETF are paid in US Dollar.
- In Davis Select Worldwide ETF, the United States, China and Canada are represented as the three largest countries.