| 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
- €74.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.30%United Kingdom
12.15%Canada
11.68%Switzerland
7.83%Germany
7.69%France
7.59%Australia
6.26%Netherlands
4.23%Sweden
3.34%Spain
2.93%Italy
2.81%Singapore
1.93%Denmark
1.80%Israel
1.50%Hong Kong SAR China
1.37%United States
1.36%Finland
0.95%Belgium
0.92%Norway
0.70%Ireland
0.39%Austria
0.37%China
0.20%New Zealand
0.18%Portugal
0.18%South Africa
0.097%Brazil
0.041%Mexico
0.030%India
0.016%Poland
0.016%Malaysia
0.012%Indonesia
0.0019%Vietnam
0.00030%
- 11 Sectors
Financials
24.24%Industrials
20.18%Materials
11.41%Consumer Discretionary
10.01%Information Technology
6.88%Health Care
6.55%Energy
6.40%Consumer Staples
4.83%Utilities
3.93%Communication Services
3.78%Real Estate
1.78%
- 3,207 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. |
|---|---|---|---|---|---|
| 7.70% | 28,481 | 2.13% | #.##% | biannually | |
| 11.09% | 28,481 | 1.58% | #.##% | biannually |