| 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
- €74.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.75%Canada
12.40%United Kingdom
12.16%Switzerland
7.51%France
7.42%Germany
7.21%Australia
6.34%Netherlands
4.05%Sweden
3.35%Spain
2.93%Italy
2.71%Singapore
2.04%Israel
1.57%Denmark
1.53%United States
1.37%Hong Kong SAR China
1.33%Finland
0.95%Belgium
0.89%Norway
0.77%Ireland
0.37%Austria
0.35%China
0.21%Portugal
0.19%New Zealand
0.18%South Africa
0.11%Mexico
0.047%Brazil
0.041%Poland
0.020%India
0.018%Malaysia
0.0097%Indonesia
0.0017%Vietnam
0.00020%
- 11 Sectors
Financials
22.72%Industrials
20.41%Materials
12.07%Consumer Discretionary
10.01%Energy
7.59%Information Technology
6.45%Health Care
6.09%Consumer Staples
4.84%Utilities
4.34%Communication Services
3.74%Real Estate
1.76%
- 3,235 Holdings
- ASML Holding NV ADR1.17%
- Roche Holding AG Gs0.93%
- Shell PLC ADR0.93%
- Novartis AG ADR0.67%
- AstraZeneca PLC0.56%
- Safran SA0.55%
- TotalEnergies SE0.51%
- BP PLC ADR0.51%
ETFs holding Avantis International Equity ETF
4 ETFs invest at least 1% in Avantis International Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 40.15% | 29,448 | 2.65% | #.##% | biannually | |
| 7.64% | 29,448 | 2.18% | #.##% | biannually | |
| 11.11% | 29,448 | 1.01% | #.##% | biannually |
Access all 4 ETFs?Exclusive feature for our aristocrats.
- 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.