| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7946 | -4.12% | ||
| $0.6508 | -43.1% | ||
| $1.1438 | 42.8% | ||
| $1.8717 | 46.34% | ||
| $0.801 | -25.19% | ||
| $1.0707 | 167.67% | ||
| $1.279 | 342.56% | ||
| $0.289 | |||
| $0.36 | -80% | ||
| $1.80 | 400% | ||
| $0.36 | |||
Avantis International Large Cap Value ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
21.77%United Kingdom
16.22%France
8.76%Switzerland
8.11%Germany
7.94%Australia
7.05%Canada
5.97%Italy
4.58%Spain
4.19%Netherlands
3.28%Hong Kong SAR China
1.71%United States
1.41%Finland
1.40%Singapore
1.40%Sweden
1.33%Israel
1.21%Norway
0.76%Denmark
0.61%Belgium
0.59%Austria
0.40%Ireland
0.40%China
0.28%Portugal
0.20%Mexico
0.18%New Zealand
0.16%India
0.059%Poland
0.024%
- 11 Sectors
Financials
24.98%Industrials
17.33%Consumer Discretionary
12.50%Materials
12.31%Energy
11.15%Communication Services
6.01%Health Care
5.09%Consumer Staples
4.72%Information Technology
3.55%Utilities
1.30%Real Estate
1.06%
- 460 Holdings
ETFs holding Avantis International Large Cap Value ETF
3 ETFs invest at least 1% in Avantis International Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 3.95% | 27,452 | 2.04% | #.##% | biannually | |
| 19.28% | 27,452 | 2.03% | #.##% | biannually | |
| 5.67% | 27,452 | 1.68% | #.##% | biannually |