| 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
- €86.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
77.24%Canada
4.76%Denmark
4.18%China
3.69%Switzerland
3.04%South Korea
2.58%Netherlands
2.53%Hong Kong SAR China
1.24%South Africa
0.74%
- 9 Sectors
Financials
36.12%Communication Services
15.38%Health Care
14.68%Consumer Discretionary
12.24%Information Technology
10.38%Energy
3.86%Consumer Staples
3.05%Industrials
2.25%Materials
2.04%
- 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.