| 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
- €25.61
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 32 Countries
United States
66.69%
Japan
10.66%
United Kingdom
3.63%
Canada
3.53%
Australia
3.03%
Sweden
1.36%
Israel
1.24%
Switzerland
1.19%
Germany
1.11%
France
0.90%
Italy
0.68%
Belgium
0.61%
Singapore
0.57%
Norway
0.49%
Denmark
0.45%
Austria
0.43%
Spain
0.42%
Brazil
0.42%
Netherlands
0.33%
Finland
0.32%
Hong Kong
0.31%
South Africa
0.14%
China
0.093%
Ireland
0.087%
Portugal
0.057%
Colombia
0.038%
Taiwan
0.023%
New Zealand
0.021%
Poland
0.017%
Mexico
0.012%
Peru
0.0047%
India
0.0037%
- 11 Sectors
Financials
23.35%Consumer Discretionary
18.10%Energy
15.41%Industrials
13.50%Materials
10.00%Information Technology
6.30%Consumer Staples
5.21%Health Care
4.11%Communication Services
2.56%Real Estate
0.96%Utilities
0.50%
- 1,825 Holdings
- SM Energy Co0.84%
- Matson Inc0.69%
- Viasat Inc0.67%
- Matador Resources Co0.66%
- NOV Inc0.61%
- Macy's Inc0.58%
- Lear Corp0.54%
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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, Energy.
- 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.