| 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
- €76.92
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
22.30%Canada
12.00%United Kingdom
11.53%Switzerland
7.95%France
7.34%Germany
7.22%Australia
6.37%Netherlands
4.17%Sweden
3.21%Spain
2.93%Italy
2.91%Israel
1.72%Singapore
1.65%Denmark
1.57%Hong Kong SAR China
1.37%United States
1.34%Finland
0.95%Belgium
0.91%Norway
0.79%Ireland
0.39%Austria
0.35%China
0.23%Portugal
0.18%New Zealand
0.17%South Africa
0.095%Mexico
0.043%Brazil
0.030%Poland
0.028%Malaysia
0.0079%Indonesia
0.0014%Vietnam
0.00020%
- 11 Sectors
Financials
23.50%Industrials
20.42%Materials
11.66%Consumer Discretionary
9.28%Energy
7.76%Information Technology
7.61%Health Care
5.66%Consumer Staples
4.42%Utilities
4.16%Communication Services
3.94%Real Estate
1.58%
- 3,259 Holdings
- ASML Holding NV ADR1.30%
- Roche Holding AG Ps0.93%
- Shell PLC ADR0.84%
- BHP Group Ltd ADR0.59%
- Novartis AG ADR0.57%
- BP PLC ADR0.51%
- Allianz SE0.50%
UBS Group AG0.50%
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, Canada and the United Kingdom are represented as the three largest countries.