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DINT - Davis Selected Advisers L.P - Davis Select International ETF

IEX Last Trade
21.19
0.259   1.223%

Share volume: 9,822
Last Updated: Fri 30 Aug 2024 03:49:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$20.93
0.26
1.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/26/2018 12/27/2019 12/29/2020 12/29/2021 12/28/2022 12/27/2023
Payment Date 12/28/2018 12/31/2019 12/31/2020 12/30/2022 12/29/2023
Record Date 12/27/2018 12/30/2019 12/30/2020 12/30/2021 12/29/2022 12/28/2023
Declared Date 12/24/2018 12/26/2019 12/28/2020 12/28/2021 12/27/2022 01/16/2023
Amount 0.0625 0.49 0.064 0.417 0.065 0.324
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description Davis Select International ETF Davis Select International ETF Davis Select International ETF Davis Select International ETF Davis Select International ETF Davis Select International ETF
Frequency annual annual annual annual annual annual