| 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
- €102.86
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
76.54%China
4.78%South Korea
4.30%Canada
4.04%Switzerland
3.17%Denmark
2.01%Netherlands
1.77%Germany
1.56%Hong Kong SAR China
1.29%South Africa
0.55%
- 9 Sectors
Financials
28.82%Health Care
15.06%Information Technology
12.50%Communication Services
12.35%Consumer Discretionary
11.96%Energy
8.36%Consumer Staples
4.87%Materials
4.15%Industrials
1.93%
- 42 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, Health Care, Information Technology.
- 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, China and South Korea are represented as the three largest countries.