| 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
- €99.90
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
74.72%China
5.11%Canada
4.68%South Korea
3.87%Switzerland
3.26%Denmark
2.50%Brazil
2.05%Netherlands
1.84%Hong Kong SAR China
1.41%South Africa
0.57%
- 9 Sectors
Financials
30.59%Health Care
14.45%Consumer Discretionary
11.99%Communication Services
11.33%Information Technology
10.24%Energy
8.97%Consumer Staples
5.51%Materials
4.99%Industrials
1.93%
- 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, Health Care, Consumer Discretionary.
- 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 Canada are represented as the three largest countries.