| 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
- €81.66
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
77.05%Canada
5.56%Denmark
4.27%China
3.23%Switzerland
3.12%Netherlands
2.49%South Korea
2.35%Hong Kong SAR China
1.22%South Africa
0.72%
- 9 Sectors
Financials
35.52%Communication Services
15.20%Health Care
14.03%Consumer Discretionary
12.61%Information Technology
10.56%Energy
4.21%Consumer Staples
3.17%Materials
2.55%Industrials
2.16%
- 40 Holdings
Similar securities
Those who hold Davis Value Fund A Acc often invest in these securities as well.
- 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.