| 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
- €104.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
77.37%
China
4.20%
Canada
4.11%
South Korea
4.04%
Switzerland
3.28%
Germany
2.73%
Netherlands
1.58%
Denmark
1.11%
Hong Kong
1.09%
South Africa
0.47%
- 9 Sectors
Financials
28.39%Health Care
16.09%Consumer Discretionary
12.49%Communication Services
12.04%Information Technology
10.59%Energy
7.65%Consumer Staples
6.11%Materials
4.70%Industrials
1.93%
- 43 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.
- 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.