| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.891 | 145.45% | ||
| $0.528 | 45.45% | ||
| $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 | |||
0Davis Select Worldwide ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.06
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
53.13%China
21.72%Singapore
4.27%South Korea
3.77%Switzerland
3.63%Germany
3.36%Netherlands
2.78%Hong Kong SAR China
1.79%Taiwan
1.51%Canada
1.48%Japan
1.26%United Kingdom
0.93%South Africa
0.36%
- 9 Sectors
Consumer Discretionary
23.75%Financials
17.47%Information Technology
15.63%Health Care
12.33%Communication Services
11.41%Consumer Staples
7.27%Energy
4.85%Industrials
3.74%Materials
3.56%
- 38 Holdings
- Davis Select Worldwide ETF does not currently pay dividends.
- Davis Select Worldwide ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Davis Select Worldwide ETF does not currently pay dividends.
- Within the last 10 years, Davis Select Worldwide ETF has paid dividends in 8 of them.
- The largest sectors of Davis Select Worldwide ETF are Consumer Discretionary, Financials, Information Technology.
- There are currently no known stock splits for Davis Select Worldwide ETF.
- To receive the last dividend of Davis Select Worldwide ETF on 30 December 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend we know of from Davis Select Worldwide ETF was paid on 30 December 2024.
- The last dividend was paid on 30 December 2024.
- In Davis Select Worldwide ETF, the United States, China and Singapore are represented as the three largest countries.