| 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
- €73.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
76.85%Canada
5.88%Denmark
3.76%Switzerland
3.54%China
3.49%Netherlands
2.41%South Korea
2.32%Hong Kong SAR China
1.12%South Africa
0.63%
- 9 Sectors
Financials
37.23%Health Care
16.97%Communication Services
14.30%Consumer Discretionary
11.07%Information Technology
9.75%Energy
3.45%Materials
2.65%Industrials
2.31%Consumer Staples
2.27%
- 38 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, Health Care, Communication Services.
- 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.