| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Davis Value Fund A Acc. | |||
Davis Value Fund A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.62
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
77.08%Canada
4.93%Denmark
4.20%China
3.49%Switzerland
3.01%South Korea
2.76%Netherlands
2.54%Hong Kong SAR China
1.27%South Africa
0.72%
- 9 Sectors
Financials
35.87%Communication Services
16.59%Health Care
13.05%Consumer Discretionary
12.56%Information Technology
10.55%Energy
3.98%Consumer Staples
2.94%Industrials
2.34%Materials
2.10%
- 41 Holdings
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- Davis Value Fund A Acc does not currently pay dividends.
- Davis Value Fund A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Davis Value Fund A Acc does not currently pay dividends.
- The largest sectors of Davis Value Fund A Acc are Financials, Communication Services, Health Care.
- There are currently no known stock splits for Davis Value Fund A Acc.
- To date, Davis Value Fund A Acc has not paid any dividends.
- In Davis Value Fund A Acc, the United States, Canada and Denmark are represented as the three largest countries.