| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
46.02%China
21.18%Canada
6.43%Netherlands
4.80%Switzerland
4.30%Denmark
4.16%South Korea
3.96%United Kingdom
2.35%Hong Kong SAR China
2.30%Singapore
1.57%South Africa
1.57%Germany
1.37%
- 10 Sectors
Financials
30.35%Consumer Discretionary
24.25%Communication Services
17.96%Health Care
12.42%Information Technology
6.49%Energy
3.19%Materials
2.22%Real Estate
1.38%Consumer Staples
0.95%Industrials
0.80%
- 40 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 2.33%.
- The dividend yield of Davis Select Worldwide ETF is currently 2.33%.
- 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 2.33%.
- 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.
- 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 Canada are represented as the three largest countries.