| 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
- €93.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
75.05%Canada
5.39%Denmark
4.54%China
4.05%South Korea
3.45%Switzerland
3.05%Netherlands
2.46%Hong Kong SAR China
1.32%South Africa
0.69%
- 9 Sectors
Financials
34.10%Consumer Discretionary
13.28%Communication Services
12.95%Health Care
12.78%Information Technology
12.74%Energy
6.21%Consumer Staples
3.67%Materials
2.39%Industrials
1.88%
- 40 Holdings
