| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0933 | |||
| $0.0933 | -92.52% | ||
| $2.3494 | 21.11% | ||
| $1.2477 | 13.25% | ||
| $1.1017 | -3.99% | ||
| $1.9399 | 117.72% | ||
| $0.891 | |||
Avantis All International Markets Value ETF pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €66.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
23.73%Industrials
18.23%Materials
16.06%Consumer Discretionary
11.93%Energy
8.94%Information Technology
7.35%Communication Services
4.02%Consumer Staples
3.46%Health Care
3.32%Real Estate
1.55%Utilities
1.42%
- Within the last 12 months, Avantis All International Markets Value ETF paid a dividend of $2.44. For the next 12 months, Avantis All International Markets Value ETF is expected to pay a dividend of $2.39. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Avantis All International Markets Value ETF is currently 3.14%.
- Avantis All International Markets Value ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for Avantis All International Markets Value ETF is expected in July.
- Within the last 10 years, Avantis All International Markets Value ETF has paid dividends in 4 of them.
- Dividends of $2.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of Avantis All International Markets Value ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Avantis All International Markets Value ETF.
- To receive the last dividend of Avantis All International Markets Value ETF on 16 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, no dividends were paid by Avantis All International Markets Value ETF.
- Dividends from Avantis All International Markets Value ETF are paid in US Dollar.