| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Avantis Global Equity UCITS ETF USD Acc. | |||
Avantis Global Equity UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.53
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €254.8m
- Ongoing charge (TER)
- 0.22%
- 33 Countries
United States
70.71%Japan
6.44%United Kingdom
3.60%Canada
3.48%Switzerland
2.62%Germany
2.02%France
1.99%Australia
1.76%Netherlands
1.15%Sweden
1.00%
- 11 Sectors
Information Technology
22.16%Financials
20.28%Industrials
12.87%Consumer Discretionary
11.11%Health Care
9.04%Energy
7.20%Communication Services
6.22%Consumer Staples
4.88%Materials
4.27%Utilities
1.46%
- 4,400 Holdings
- Apple Inc3.75%
- NVIDIA Corp3.51%
- Microsoft Corp3.43%
- Amazon.com Inc2.65%
- Eli Lilly and Co1.45%
- Meta Platforms Inc1.37%
- Alphabet Inc Class A1.09%
- JPMorgan Chase & Co0.95%
- Alphabet Inc Class C0.89%
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ETFs holding Avantis Global Equity UCITS ETF USD Acc
2 ETFs invest at least 1% in Avantis Global Equity UCITS ETF USD Acc.
- Avantis Global Equity UCITS ETF USD Acc does not currently pay dividends.
- Avantis Global Equity UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis Global Equity UCITS ETF USD Acc does not currently pay dividends.
- The largest sectors of Avantis Global Equity UCITS ETF USD Acc are Information Technology, Financials, Industrials.
- The largest industries of Avantis Global Equity UCITS ETF USD Acc are Semiconductors & Semiconductor Equipment, Banks, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Avantis Global Equity UCITS ETF USD Acc.
- To date, Avantis Global Equity UCITS ETF USD Acc has not paid any dividends.
- In Avantis Global Equity UCITS ETF USD Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.

