| 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
- €108.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
79.01%
China
4.08%
Canada
4.06%
Switzerland
3.28%
South Korea
2.70%
Germany
2.70%
Netherlands
1.50%
Denmark
1.14%
Hong Kong
1.10%
South Africa
0.43%
- 9 Sectors
Financials
27.83%Health Care
17.33%Communication Services
14.14%Consumer Discretionary
11.37%Information Technology
9.32%Energy
8.15%Consumer Staples
5.56%Materials
4.49%Industrials
1.82%
- 44 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.
- The largest industries of Davis Value Fund A Acc are Interactive Media & Services, Insurance, Health Care Providers & 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, China and Canada are represented as the three largest countries.