| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2907 | -29.06% | ||
| $0.8501 | 92.94% | ||
| $0.4406 | -42.91% | ||
| $1.8195 | 22.44% | ||
| $0.7718 | -26.33% | ||
| $1.0477 | 97.31% | ||
| $1.486 | -4.62% | ||
| $1.558 | 66.99% | ||
| $0.933 | 494.27% | ||
| $0.157 | |||
Avantis International Equity ETF pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
22.87%United Kingdom
13.75%France
9.21%Germany
8.04%Switzerland
7.41%Australia
7.23%Canada
6.13%Netherlands
4.08%Sweden
3.04%Italy
2.81%Spain
2.73%Singapore
2.17%Denmark
2.04%Hong Kong
1.49%Israel
1.49%United States
1.41%Finland
0.90%Belgium
0.80%Norway
0.67%Ireland
0.42%Austria
0.36%New Zealand
0.23%China
0.22%Portugal
0.22%South Africa
0.075%India
0.038%Malaysia
0.028%Poland
0.026%Brazil
0.017%Mexico
0.0050%Indonesia
0.0037%Vietnam
0.00060%
- 11 Sectors
Financials
23.73%Industrials
20.31%Consumer Discretionary
10.69%Materials
9.50%Health Care
6.78%Information Technology
6.43%Consumer Staples
6.11%Energy
5.36%Communication Services
5.18%Utilities
4.03%Real Estate
1.88%
- 1,725 Holdings
- Roche Holding AG Gs0.78%
- Shell PLC ADR0.77%
- Rheinmetall AG0.76%
- Novartis AG ADR0.67%
- Safran SA0.60%
- Saint-Gobain0.51%
- Vinci SA0.51%
- Within the last 12 months, Avantis International Equity ETF paid a dividend of $0.85. For the next 12 months, Avantis International Equity ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Avantis International Equity ETF is currently 1.71%.
- Avantis International Equity ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Avantis International Equity ETF is expected in December.
- Within the last 10 years, Avantis International Equity ETF has paid dividends in 6 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Avantis International Equity ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Avantis International Equity ETF.
- To receive the last dividend of Avantis International Equity ETF on 19 December 2024 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $1.49 were paid by Avantis International Equity ETF.
- Dividends from Avantis International Equity ETF are paid in US Dollar.
- In Avantis International Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.