| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.588 | 68.35% | ||
| $0.3251 | -72.11% | ||
| $1.1657 | 1,099.28% | ||
| $0.0972 | -89.7% | ||
| $0.9433 | -26.92% | ||
| $0.9433 | 10.96% | ||
| $1.2907 | -29.06% | ||
| $1.8195 | 22.44% | ||
| $1.486 | -4.62% | ||
| $1.558 | 66.99% | ||
| $0.933 | 494.27% | ||
| $0.157 | |||
Avantis International Equity ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.65%
Canada
12.03%
United Kingdom
11.78%
Switzerland
7.78%
Germany
6.76%
France
6.64%
Australia
6.19%
Netherlands
4.29%
Sweden
3.20%
Spain
3.07%
- 11 Sectors
Financials
25.24%Industrials
19.14%Materials
10.84%Consumer Discretionary
9.19%Information Technology
8.29%Energy
7.57%Health Care
5.74%Consumer Staples
4.94%Communication Services
4.10%Utilities
3.71%
- 1,711 Holdings
ETFs holding Avantis International Equity ETF
18 ETFs invest at least 1% in Avantis International Equity ETF.
- Within the last 12 months, Avantis International Equity ETF paid a dividend of $2.53. For the next 12 months, Avantis International Equity ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Avantis International Equity ETF is currently 2.27%.
- Avantis International Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 8 of them.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of Avantis International Equity ETF are Financials, Industrials, Materials.
- The largest industries of Avantis International Equity ETF are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Avantis International Equity ETF.
- To receive the last dividend of Avantis International Equity ETF on 10 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $0.94 were paid by Avantis International Equity ETF.
- Dividends from Avantis International Equity ETF are paid in US Dollar.
- In Avantis International Equity ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.