| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Avantis Global Small Cap Value UCITS ETF. | |||
Avantis Global Small Cap Value UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.98
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
67.96%Japan
9.83%United Kingdom
3.58%Canada
2.99%Australia
2.69%Sweden
1.34%Israel
1.17%Switzerland
1.16%Germany
1.13%France
0.86%Italy
0.67%Puerto Rico
0.66%Belgium
0.63%Singapore
0.57%Norway
0.47%Austria
0.43%Denmark
0.41%Spain
0.41%Brazil
0.37%Hong Kong SAR China
0.33%Finland
0.32%Netherlands
0.32%Marshall Islands
0.29%Luxembourg
0.13%Mauritius
0.11%South Africa
0.10%Ireland
0.092%China
0.081%Portugal
0.057%New Zealand
0.025%Colombia
0.024%Poland
0.019%Taiwan
0.016%Malta
0.012%Mexico
0.0097%Zimbabwe
0.0092%India
0.0044%Peru
0.0044%Azerbaijan
0.0017%Qatar
0.0013%Monaco
0.00050%
- 11 Sectors
Financials
24.18%Consumer Discretionary
18.16%Energy
13.95%Industrials
13.68%Materials
9.06%Information Technology
7.26%Consumer Staples
5.15%Health Care
4.51%Communication Services
2.79%Real Estate
0.89%Utilities
0.37%
- 1,766 Holdings
- StoneX Group Inc0.80%
- Viasat Inc0.75%
- Macy's Inc0.70%
- Matson Inc0.68%
- Lear Corp0.62%
- Avnet Inc0.59%
- Plexus Corp0.55%
- Avantis Global Small Cap Value UCITS ETF does not currently pay dividends.
- Avantis Global Small Cap Value UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis Global Small Cap Value UCITS ETF does not currently pay dividends.
- The largest sectors of Avantis Global Small Cap Value UCITS ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Avantis Global Small Cap Value UCITS ETF.
- To date, Avantis Global Small Cap Value UCITS ETF has not paid any dividends.
- In Avantis Global Small Cap Value UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.