| 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
- €89.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
78.25%Canada
4.94%Switzerland
3.32%Denmark
3.30%China
3.20%South Korea
2.15%Netherlands
2.14%Hong Kong SAR China
1.09%Singapore
1.05%South Africa
0.57%
- 9 Sectors
Financials
36.79%Communication Services
15.77%Health Care
15.04%Consumer Discretionary
11.27%Information Technology
10.72%Energy
3.35%Materials
2.94%Industrials
2.62%Consumer Staples
1.49%
- 39 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.