Davis Global Fund Class Y
$32.49
0
+$0.15+0.46%Past Week
Statistics
Day High
32.49
Day Low
32.49
52W High
35.77
52W Low
30.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.25%
Dividend
2.68
Upcoming
Dividends
8.25%Dividend Yield
Dec 2026
$2.68
Dec 2025
$2.68
Dec 2024
$3.62
Dec 2023
$0.33
Dec 2022
$0.03
10Y Growth
N/A
5Y Growth
91.72%
3Y Growth
357.47%
1Y Growth
-26.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US2390808499
Listings
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FAQs
What is Davis Global Fund Class Y stock price today?▼
The current price of US2390808499.FUND is $32.49 USD — it has increased by +0.46% in the past 24 hours. Watch Davis Global Fund Class Y stock price performance more closely on the chart.
What is Davis Global Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davis Global Fund Class Y stocks are traded under the ticker US2390808499.FUND.
Is Davis Global Fund Class Y stock price growing?▼
US2390808499.FUND stock has risen by +0.53% compared to the previous week, the month change is a +0.03% rise, over the last year Davis Global Fund Class Y has showed a -5.22% decrease.
Does Davis Global Fund Class Y pay dividends?▼
Yes, US2390808499.FUND dividends are paid annual. The last dividend per share was 2.68 . As of today, Dividend Yield (FWD)% is 8.25%.
In which sector is Davis Global Fund Class Y located?▼
Davis Global Fund Class Y operates in the Other sector.
When did Davis Global Fund Class Y complete a stock split?▼
Davis Global Fund Class Y has not had any recent stock splits.