| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
48.95%China
21.64%Canada
4.72%Netherlands
4.68%South Korea
4.47%Switzerland
3.55%Hong Kong SAR China
2.16%Denmark
2.08%Brazil
2.07%United Kingdom
1.93%Germany
1.45%Singapore
0.88%Japan
0.85%South Africa
0.55%
- 9 Sectors
Financials
24.24%Consumer Discretionary
23.16%Information Technology
15.78%Communication Services
13.01%Health Care
9.56%Energy
6.05%Consumer Staples
5.65%Materials
1.70%Industrials
0.85%
- 38 Holdings
