DFNL - Davis Selected Advisers L.P - Davis Select Financial ETF
IEX Last Trade
36.7
0.129 0.350%
Share volume: 10,446
Last Updated: Fri 30 Aug 2024 09:18:05 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.57
0.13
0.35%
EX Date | 12/26/2017 | 12/26/2018 | 12/27/2019 | 12/29/2020 | 12/29/2021 | 12/28/2022 | 12/27/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 12/28/2017 | 12/28/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | 12/30/2022 | 12/29/2023 |
Record Date | 12/27/2017 | 12/27/2018 | 12/30/2019 | 12/30/2020 | 12/30/2021 | 12/29/2022 | 12/28/2023 |
Declared Date | 12/22/2017 | 12/24/2018 | 12/26/2019 | 12/28/2020 | 12/28/2021 | 12/27/2022 | 01/16/2023 |
Amount | 0.1659 | 0.2665 | 0.282 | 0.347 | 0.749 | 0.905 | 0.7038 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | blank | annual | annual | annual | annual | annual | annual |