| 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 | |||
Davis Select Worldwide ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
49.24%China
19.98%Netherlands
5.59%Canada
4.87%South Korea
4.18%Denmark
3.94%Switzerland
3.54%United Kingdom
2.32%Hong Kong SAR China
2.04%Singapore
1.76%South Africa
1.66%Japan
0.89%
- 9 Sectors
Financials
26.34%Communication Services
21.46%Consumer Discretionary
20.58%Information Technology
11.76%Health Care
9.47%Energy
4.73%Consumer Staples
3.08%Materials
1.68%Industrials
0.89%
- 36 Holdings
- Within the last 12 months, Davis Select Worldwide ETF paid a dividend of $0.89. For the next 12 months, Davis Select Worldwide ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Davis Select Worldwide ETF is currently 1.96%.
- Davis Select Worldwide ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Davis Select Worldwide ETF is expected in December.
- Within the last 10 years, Davis Select Worldwide ETF has paid dividends in 8 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Davis Select Worldwide ETF are Financials, Communication Services, Consumer Discretionary.
- 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 was paid on 30 December 2024.
- 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 the Netherlands are represented as the three largest countries.