| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.09%United Kingdom
12.53%Canada
9.90%France
9.03%Switzerland
8.57%Germany
8.48%Australia
6.27%Netherlands
3.76%Sweden
3.54%Italy
2.66%Spain
2.64%Denmark
2.39%Singapore
1.61%Hong Kong SAR China
1.35%Israel
1.16%United States
1.07%Finland
0.95%Belgium
0.91%Norway
0.64%Ireland
0.38%Austria
0.31%China
0.24%New Zealand
0.21%Portugal
0.17%Poland
0.025%South Africa
0.025%Brazil
0.018%Indonesia
0.0048%Mexico
0.0027%India
0.0010%Vietnam
0.00070%Malaysia
0.00010%
- 11 Sectors
Financials
23.77%Industrials
19.87%Consumer Discretionary
11.38%Materials
9.72%Health Care
7.36%Information Technology
6.58%Consumer Staples
5.89%Energy
5.82%Communication Services
4.57%Utilities
3.30%Real Estate
1.74%
- 1,729 Holdings
- Novo Nordisk AS ADR1.05%
- Roche Holding AG Gs0.91%
- Shell PLC ADR0.80%
- Deutsche Telekom AG0.58%
- TotalEnergies SE ADR0.58%
- Safran SA0.57%
- UBS Group AG0.56%
- Saint-Gobain0.56%
- Within the last 12 months, Avantis International Equity ETF paid a dividend of $1.29. 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 1.94%.
- The dividend yield of Avantis International Equity ETF is currently 1.94%.
- Avantis International Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis International Equity ETF is expected in June.
- 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 1.94%.
- 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 Canada are represented as the three largest countries.