| 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
- €95.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
73.95%China
5.47%South Korea
5.07%Canada
4.88%Switzerland
3.50%Denmark
2.58%Netherlands
1.99%Hong Kong SAR China
1.38%South Africa
0.59%Brazil
0.59%
- 9 Sectors
Financials
31.87%Health Care
14.09%Consumer Discretionary
12.30%Communication Services
12.00%Information Technology
11.83%Energy
7.84%Consumer Staples
4.01%Materials
3.88%Industrials
2.17%
- 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 South Korea are represented as the three largest countries.