| 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
- €40.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
51.21%China
20.65%South Korea
6.57%Germany
3.82%Switzerland
3.77%Singapore
3.31%Netherlands
3.11%Hong Kong SAR China
1.98%Taiwan
1.87%Canada
1.58%United Kingdom
0.93%Japan
0.78%South Africa
0.41%
- 9 Sectors
Financials
19.67%Consumer Discretionary
19.64%Information Technology
19.16%Health Care
11.70%Communication Services
11.58%Consumer Staples
7.08%Energy
5.11%Materials
3.32%Industrials
2.75%
- 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 Financials, Consumer Discretionary, 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 South Korea are represented as the three largest countries.