Avantis All International Markets Value ETF

Avantis All International Markets Value ETFUnited States

€69.05
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
$2.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3494
21.11%
$1.2477
13.25%
$1.1017
-3.99%
$1.9399
117.72%
$1.1475
44.81%
$0.7924
-11.07%
CSV Export

Avantis All International Markets Value ETF pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€69.05
Dividend frequency
biannually
Security Type
ETF
Country
United States

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%
3 Holdings
Resources

Frequently Asked Questions about Avantis All International Markets Value ETF

Within the last 12 months, Avantis All International Markets Value ETF paid a dividend of $2.35. For the next 12 months, Avantis All International Markets Value ETF is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 2.92%.
The dividend yield of Avantis All International Markets Value ETF is currently 2.92%.
Avantis All International Markets Value ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for Avantis All International Markets Value ETF is expected in June.
Within the last 10 years, Avantis All International Markets Value ETF has paid dividends in 3 of them.
Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
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 22 December 2025 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 22 December 2025.
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.