| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4163 | -39.72% | ||
| $0.4685 | -45.17% | ||
| $0.8545 | 815.86% | ||
| $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 2.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €74.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
18.35%
United Kingdom
9.13%
Canada
8.36%
Taiwan
7.94%
South Korea
5.98%
China
5.06%
Australia
4.76%
France
4.68%
Switzerland
4.56%
Germany
4.23%
- 11 Sectors
Financials
25.43%Industrials
17.48%Materials
12.81%Consumer Discretionary
11.98%Energy
9.37%Information Technology
9.00%Communication Services
4.27%Consumer Staples
4.03%Health Care
3.61%Real Estate
1.20%
- Within the last 12 months, Avantis All International Markets Value ETF paid a dividend of $2.66. For the next 12 months, Avantis All International Markets Value ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Avantis All International Markets Value ETF is currently 2.40%.
- Avantis All International Markets Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis All International Markets Value ETF is expected in December.
- Within the last 10 years, Avantis All International Markets Value ETF has paid dividends in 4 of them.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 14 September 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 14 September 2026.
- In 2025, dividends of $2.35 were paid by Avantis All International Markets Value ETF.
- Dividends from Avantis All International Markets Value ETF are paid in US Dollar.
- In Avantis All International Markets Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.