| 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 | |||
0Avantis International Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.77
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
22.40%United Kingdom
11.73%Canada
11.59%Switzerland
8.09%France
7.33%Germany
7.10%Australia
6.15%Netherlands
4.57%Sweden
3.22%Spain
3.07%Italy
2.94%Singapore
1.71%Denmark
1.56%Israel
1.55%United States
1.41%Hong Kong SAR China
1.20%Belgium
0.92%Finland
0.90%Norway
0.72%Ireland
0.42%Austria
0.40%China
0.24%Portugal
0.18%New Zealand
0.17%South Africa
0.065%Poland
0.047%Mexico
0.043%Brazil
0.031%Malaysia
0.0074%Indonesia
0.0012%Taiwan
0.00030%Vietnam
0.00010%
- 11 Sectors
Financials
24.75%Industrials
20.24%Materials
10.45%Consumer Discretionary
9.41%Information Technology
8.44%Energy
6.96%Health Care
5.85%Consumer Staples
4.49%Utilities
4.04%Communication Services
3.90%Real Estate
1.46%
- 3,247 Holdings
ETFs holding Avantis International Equity ETF
6 ETFs invest at least 1% in Avantis International Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 5.22% | 30,696 | 2.88% | #.##% | biannually | |
| 5.02% | 30,696 | 2.34% | #.##% | biannually | |
| 39.53% | 30,696 | 2.28% | #.##% | biannually |
Access all 6 ETFs?Exclusive feature for our aristocrats.
- Avantis International Equity ETF does not currently pay dividends.
- Avantis International Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis International Equity ETF does not currently pay dividends.
- Within the last 10 years, Avantis International Equity ETF has paid dividends in 6 of them.
- The largest sectors of Avantis International Equity ETF are Financials, Industrials, Materials.
- 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 we know of from Avantis International Equity ETF was paid on 19 December 2024.
- The last dividend was paid on 19 December 2024.
- In Avantis International Equity ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.