| 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
- €85.01
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
78.52%Canada
5.07%Denmark
3.33%Switzerland
3.15%China
3.12%Netherlands
2.20%Singapore
1.47%South Korea
1.41%Hong Kong SAR China
1.14%South Africa
0.59%
- 9 Sectors
Financials
39.47%Communication Services
15.78%Health Care
13.05%Information Technology
10.48%Consumer Discretionary
10.42%Energy
3.27%Materials
3.22%Industrials
2.78%Consumer Staples
1.53%
- 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.