| 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
- €106.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
77.65%China
4.60%Canada
4.17%South Korea
3.70%Switzerland
3.25%Germany
2.25%Netherlands
1.64%Hong Kong SAR China
1.13%Denmark
1.11%South Africa
0.51%
- 9 Sectors
Financials
28.80%Health Care
16.72%Consumer Discretionary
13.13%Communication Services
11.17%Information Technology
10.11%Energy
7.16%Consumer Staples
6.39%Materials
4.71%Industrials
1.80%
- 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, Consumer Discretionary.
- 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.