| 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
- €74.26
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.88%United Kingdom
12.01%Canada
11.99%Switzerland
7.95%France
7.53%Germany
7.19%Australia
6.25%Netherlands
3.98%Sweden
3.29%Spain
3.04%Italy
2.81%Singapore
1.70%Denmark
1.57%Israel
1.57%United States
1.47%Hong Kong SAR China
1.34%Finland
0.94%Belgium
0.90%Norway
0.82%Ireland
0.36%Austria
0.35%China
0.22%Portugal
0.20%New Zealand
0.17%South Africa
0.10%Mexico
0.042%Brazil
0.034%Poland
0.019%India
0.014%Malaysia
0.0091%Indonesia
0.0015%Vietnam
0.00020%
- 11 Sectors
Financials
23.15%Industrials
20.18%Materials
11.72%Consumer Discretionary
9.62%Energy
7.99%Information Technology
6.38%Health Care
6.21%Consumer Staples
4.82%Utilities
4.45%Communication Services
3.80%Real Estate
1.67%
- 3,255 Holdings
- ASML Holding NV ADR1.14%
- Shell PLC ADR0.98%
- Roche Holding AG Ps0.95%
- Novartis AG ADR0.67%
- AstraZeneca PLC0.58%
- BP PLC ADR0.57%
- TotalEnergies SE0.56%
- BHP Group Ltd ADR0.52%
ETFs holding Avantis International Equity ETF
6 ETFs invest at least 1% in Avantis International Equity ETF.
- 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.