| 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
- €81.79
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 9 Countries
United States
76.75%Canada
5.67%Denmark
4.26%China
3.33%Switzerland
3.32%Netherlands
2.44%South Korea
2.31%Hong Kong SAR China
1.20%South Africa
0.71%
- 9 Sectors
Financials
36.02%Communication Services
14.70%Health Care
14.32%Consumer Discretionary
12.81%Information Technology
9.90%Energy
4.24%Consumer Staples
3.28%Materials
2.51%Industrials
2.22%
- 40 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, Communication Services, Health Care.
- 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.