| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
24.13%United Kingdom
13.40%France
8.77%Germany
7.74%Australia
7.33%Switzerland
7.26%Canada
6.30%Netherlands
3.96%Spain
3.01%Sweden
3.00%Italy
2.89%Singapore
2.12%Denmark
1.83%Hong Kong SAR China
1.49%Israel
1.38%United States
1.37%Finland
0.88%Belgium
0.78%Norway
0.65%Ireland
0.43%Austria
0.36%China
0.24%New Zealand
0.23%Portugal
0.20%South Africa
0.074%India
0.034%Malaysia
0.022%Poland
0.021%Brazil
0.021%Mexico
0.0062%Indonesia
0.0035%Vietnam
0.00050%
- 11 Sectors
Financials
23.96%Industrials
20.50%Consumer Discretionary
10.58%Materials
9.75%Health Care
6.72%Information Technology
6.28%Consumer Staples
5.97%Energy
5.59%Communication Services
5.00%Utilities
3.86%Real Estate
1.80%
- 1,682 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. |
|---|---|---|---|---|---|
| 7.49% | 26,766 | 2.07% | #.##% | biannually | |
| 11.01% | 26,766 | 1.71% | #.##% | biannually |
- Within the last 12 months, Avantis International Equity ETF paid a dividend of $0.85. 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 1.69%.
- The dividend yield of Avantis International Equity ETF is currently 1.69%.
- Avantis International Equity ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Avantis International Equity ETF is expected in December.
- 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 1.69%.
- 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 France are represented as the three largest countries.