- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.79 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Davis Sel.Internat.ETF Reg.Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.80 | 175.86% | 3.83% | |
| 27/12/2024 | 30/12/2024 | €0.49 | ||
| 27/12/2024 | 29/12/2024 | €0.31 | ||
| 2023 | €0.29 | 378.55% | 1.75% | |
| 27/12/2023 | 29/12/2023 | €0.29 | ||
| 2022 | €0.0606 | 83.62% | 0.37% | |
| 2021 | €0.37 | 603.42% | 2.15% | |
| 2020 | €0.0526 | 88.05% | 0.27% | |
| 2019 | €0.44 | 705.86% | 2.58% | |
| 2018 | €0.0546 | 0.00% | 0.42% | |
Frequently asked questions
When were the most recent dividend payment dates for Davis Sel.Internat.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/12/2024. Previous payments were made on: 29/12/2024.
When did you need to hold Davis Sel.Internat.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Davis Sel.Internat.ETF Reg.Shs USD Dis. oN in your portfolio on 27/12/2024, you received the payout.
When is the next dividend from Davis Sel.Internat.ETF Reg.Shs USD Dis. oN expected?
As Davis Sel.Internat.ETF Reg.Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.