| 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
- €106.75
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
76.88%South Korea
4.89%Canada
4.59%China
4.43%Switzerland
3.07%Germany
1.68%Netherlands
1.67%Hong Kong SAR China
1.22%Denmark
1.05%South Africa
0.53%
- 9 Sectors
Financials
27.54%Health Care
15.79%Information Technology
13.66%Communication Services
12.39%Consumer Discretionary
12.13%Energy
7.39%Consumer Staples
5.26%Materials
3.98%Industrials
1.86%
- 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, South Korea and Canada are represented as the three largest countries.