| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.35%Canada
12.05%United Kingdom
11.94%France
7.88%Switzerland
7.68%Germany
7.65%Australia
6.27%Netherlands
4.14%Sweden
3.26%Spain
2.94%Italy
2.80%Singapore
1.85%Denmark
1.75%United States
1.51%Israel
1.49%Hong Kong SAR China
1.33%Finland
0.93%Belgium
0.89%Norway
0.66%Ireland
0.40%Austria
0.35%China
0.20%New Zealand
0.18%Portugal
0.17%South Africa
0.087%Brazil
0.043%Mexico
0.023%India
0.020%Malaysia
0.016%Poland
0.013%Indonesia
0.0023%Vietnam
0.00030%
- 11 Sectors
Financials
23.91%Industrials
20.13%Materials
10.75%Consumer Discretionary
10.32%Information Technology
7.41%Energy
6.33%Health Care
6.29%Consumer Staples
5.17%Communication Services
4.16%Utilities
3.84%Real Estate
1.69%
- 1,634 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. |
|---|---|---|---|---|---|
| 7.55% | 27,753 | 1.99% | #.##% | biannually | |
| 11.06% | 27,753 | 1.62% | #.##% | biannually |