| 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
- €97.01
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
74.11%China
5.98%Canada
5.65%South Korea
3.76%Switzerland
3.30%Denmark
2.53%Netherlands
2.20%Hong Kong SAR China
1.44%South Africa
0.66%Brazil
0.39%
- 9 Sectors
Financials
32.93%Communication Services
13.31%Consumer Discretionary
12.81%Health Care
12.43%Information Technology
11.83%Energy
7.51%Consumer Staples
4.49%Materials
2.74%Industrials
1.95%
- 41 Holdings
