| 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
- €81.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
78.14%Canada
5.74%Denmark
3.70%Switzerland
3.25%China
3.20%Netherlands
2.21%South Korea
2.09%Hong Kong SAR China
1.09%South Africa
0.58%
- 9 Sectors
Financials
37.02%Health Care
16.37%Communication Services
15.08%Consumer Discretionary
11.58%Information Technology
9.85%Energy
3.15%Materials
2.77%Industrials
2.36%Consumer Staples
1.83%
- 39 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, Communication Services.
- 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.