| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Avantis Global Small Cap Value UCITS ETF USD Acc. | |||
Avantis Global Small Cap Value UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.39%
- 31 Countries
United States
69.02%
Japan
9.65%
United Kingdom
3.73%
Canada
2.99%
Australia
2.68%
Sweden
1.45%
Switzerland
1.28%
Germany
1.10%
Israel
1.09%
France
0.89%
- 11 Sectors
Financials
23.61%Consumer Discretionary
22.14%Industrials
13.24%Energy
12.90%Materials
8.79%Information Technology
6.04%Consumer Staples
5.52%Health Care
4.15%Communication Services
2.41%Real Estate
0.93%
- 1,843 Holdings
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- Avantis Global Small Cap Value UCITS ETF USD Acc does not currently pay dividends.
- Avantis Global Small Cap Value UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis Global Small Cap Value UCITS ETF USD Acc does not currently pay dividends.
- The largest sectors of Avantis Global Small Cap Value UCITS ETF USD Acc are Financials, Consumer Discretionary, Industrials.
- The largest industries of Avantis Global Small Cap Value UCITS ETF USD Acc are Banks, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for Avantis Global Small Cap Value UCITS ETF USD Acc.
- To date, Avantis Global Small Cap Value UCITS ETF USD Acc has not paid any dividends.
- In Avantis Global Small Cap Value UCITS ETF USD Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.