| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.17
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.33%Canada
11.98%United Kingdom
11.97%Germany
7.75%France
7.73%Switzerland
7.68%Australia
6.20%Netherlands
4.20%Sweden
3.30%Spain
2.95%Italy
2.83%Singapore
1.92%Denmark
1.79%Israel
1.51%United States
1.46%Hong Kong SAR China
1.31%Finland
0.93%Belgium
0.89%Norway
0.66%Ireland
0.39%Austria
0.35%China
0.20%New Zealand
0.17%Portugal
0.16%South Africa
0.10%Brazil
0.041%Mexico
0.031%Poland
0.018%India
0.017%Malaysia
0.015%Indonesia
0.0020%Vietnam
0.00030%
- 11 Sectors
Financials
24.03%Industrials
20.44%Materials
11.45%Consumer Discretionary
10.22%Information Technology
7.22%Health Care
6.28%Energy
5.90%Consumer Staples
4.92%Communication Services
3.99%Utilities
3.82%Real Estate
1.72%
- 1,610 Holdings
ETFs holding Avantis International Equity ETF
2 ETFs invest at least 1% in Avantis International Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.64% | 28,131 | 2.17% | #.##% | biannually | |
| 11.07% | 28,131 | 1.62% | #.##% | biannually |