| 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
- €88.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
75.32%Canada
5.25%Denmark
4.45%South Korea
3.82%China
3.55%Switzerland
2.89%Netherlands
2.70%Hong Kong SAR China
1.24%South Africa
0.78%
- 9 Sectors
Financials
34.56%Consumer Discretionary
14.03%Information Technology
12.93%Communication Services
12.81%Health Care
12.25%Energy
5.76%Consumer Staples
3.27%Materials
2.41%Industrials
1.98%
- 39 Holdings
