| 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
- €88.56
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
75.78%Canada
5.34%Denmark
4.33%China
3.56%South Korea
3.09%Switzerland
3.01%Netherlands
2.82%Hong Kong SAR China
1.25%South Africa
0.82%
- 9 Sectors
Financials
34.92%Communication Services
15.95%Health Care
13.00%Information Technology
11.89%Consumer Discretionary
11.57%Energy
4.83%Consumer Staples
3.14%Materials
2.53%Industrials
2.17%
- 40 Holdings
