Davis Select Worldwide ETF

Davis Select Worldwide ETF

€40.88
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
$0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.728
-18.29%
$0.728
37.88%
$0.891
145.45%
$0.528
45.45%
$0.363
0%
CSV Export

Davis Select Worldwide ETF pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€40.88
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    56.59%
  • China

    China

    22.73%
  • Germany

    Germany

    4.45%
  • Singapore

    Singapore

    4.18%
  • Switzerland

    Switzerland

    3.66%
  • Netherlands

    Netherlands

    2.69%
  • Canada

    Canada

    1.63%
  • Taiwan

    Taiwan

    1.51%
  • Japan

    Japan

    1.49%
  • United Kingdom

    United Kingdom

    0.74%
Scrimpers see all 11 countries
9 Sectors

  • Consumer Discretionary

    22.19%

  • Financials

    13.93%

  • Health Care

    13.56%

  • Information Technology

    13.33%

  • Communication Services

    12.49%

  • Consumer Staples

    7.83%

  • Industrials

    6.68%

  • Energy

    6.26%

  • Materials

    3.73%
38 Holdings
Resources

Frequently Asked Questions about Davis Select Worldwide ETF

Within the last 12 months, Davis Select Worldwide ETF paid a dividend of $0.73. For the next 12 months, Davis Select Worldwide ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of Davis Select Worldwide ETF is currently 1.59%.
Davis Select Worldwide ETF pays annually dividends. Payout is in 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 9 of them.
Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
The largest sectors of Davis Select Worldwide ETF are Consumer Discretionary, Financials, Health Care.
The largest industries of Davis Select Worldwide ETF are Broadline Retail, Software, Hotels, Restaurants & Leisure.
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 2025 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 30 December 2025.
In 2025, dividends of $0.73 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 Germany are represented as the three largest countries.