| 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
- €85.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
79.72%Canada
4.87%Switzerland
3.15%Denmark
3.08%China
2.83%Netherlands
2.02%Singapore
1.53%South Korea
1.24%Hong Kong SAR China
1.03%South Africa
0.54%
- 9 Sectors
Financials
38.80%Communication Services
14.96%Health Care
14.44%Information Technology
10.74%Consumer Discretionary
10.52%Energy
3.15%Materials
3.06%Industrials
2.78%Consumer Staples
1.57%
- 40 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 Switzerland are represented as the three largest countries.