| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2907 | -29.06% | ||
| $0.8501 | 92.94% | ||
| $0.4406 | -42.91% | ||
| $1.8195 | 22.44% | ||
| $0.7718 | -26.33% | ||
| $1.0477 | 97.31% | ||
| $1.486 | -4.62% | ||
| $1.558 | 66.99% | ||
| $0.933 | 494.27% | ||
| $0.157 | |||
Avantis International Equity ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.89%United Kingdom
13.46%France
8.96%Germany
7.43%Australia
7.28%Switzerland
7.16%Canada
6.56%Netherlands
4.18%Spain
3.03%Sweden
2.96%Italy
2.80%Singapore
2.08%Denmark
1.77%United States
1.54%Israel
1.45%Hong Kong SAR China
1.44%Finland
0.93%Belgium
0.75%Norway
0.61%Ireland
0.42%Austria
0.36%China
0.24%New Zealand
0.21%Portugal
0.21%South Africa
0.10%Brazil
0.029%India
0.025%Malaysia
0.023%Poland
0.018%Mexico
0.0083%Indonesia
0.0029%Vietnam
0.00040%
- 11 Sectors
Financials
23.10%Industrials
20.77%Materials
10.29%Consumer Discretionary
10.27%Health Care
6.80%Information Technology
6.68%Consumer Staples
5.61%Energy
5.33%Communication Services
5.23%Utilities
4.12%Real Estate
1.79%
- 1,643 Holdings
ETFs holding Avantis International Equity ETF
2 ETFs invest at least 1% in Avantis International Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.58% | 27,224 | 2.02% | #.##% | biannually | |
| 11.10% | 27,224 | 1.66% | #.##% | biannually |