| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.14%United Kingdom
13.60%France
8.71%Germany
7.27%Australia
7.11%Switzerland
7.09%Canada
6.47%Netherlands
4.11%Spain
3.09%Italy
3.01%Sweden
2.94%Singapore
2.09%Denmark
1.71%Israel
1.58%United States
1.56%Hong Kong SAR China
1.50%Finland
0.96%Belgium
0.72%Norway
0.60%Ireland
0.44%Austria
0.37%China
0.24%New Zealand
0.21%Portugal
0.21%South Africa
0.089%Brazil
0.030%India
0.024%Malaysia
0.022%Poland
0.017%Mexico
0.0070%Indonesia
0.0029%Vietnam
0.00040%
- 11 Sectors
Financials
23.48%Industrials
20.79%Consumer Discretionary
10.43%Materials
9.99%Information Technology
6.74%Health Care
6.70%Energy
5.70%Consumer Staples
5.47%Communication Services
4.84%Utilities
4.11%Real Estate
1.74%
- 2,876 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. |
|---|---|---|---|---|---|
| 7.59% | 27,418 | 2.02% | #.##% | biannually | |
| 11.08% | 27,418 | 1.65% | #.##% | biannually |