| 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
- €96.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
74.72%Canada
5.46%China
4.37%South Korea
4.15%Denmark
3.71%Switzerland
3.23%Netherlands
2.37%Hong Kong SAR China
1.29%South Africa
0.72%
- 9 Sectors
Financials
34.86%Consumer Discretionary
13.15%Health Care
12.83%Communication Services
12.79%Information Technology
12.26%Energy
6.04%Consumer Staples
3.63%Materials
2.61%Industrials
1.82%
- 40 Holdings
