| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
21.99%United Kingdom
12.58%Canada
10.86%Switzerland
8.40%France
7.90%Germany
7.43%Australia
6.80%Netherlands
3.85%Sweden
3.18%Denmark
2.74%Italy
2.49%Spain
2.36%Singapore
1.64%Hong Kong SAR China
1.35%United States
1.28%Israel
1.21%Finland
0.89%Belgium
0.88%Norway
0.65%Ireland
0.45%Austria
0.28%China
0.26%New Zealand
0.24%Portugal
0.19%Poland
0.026%South Africa
0.025%Indonesia
0.0054%Mexico
0.0022%India
0.0013%Vietnam
0.00080%Malaysia
0.00010%
- 11 Sectors
Financials
22.74%Industrials
19.00%Consumer Discretionary
11.83%Materials
9.54%Health Care
7.90%Information Technology
6.93%Energy
6.25%Consumer Staples
6.23%Communication Services
4.30%Utilities
3.44%Real Estate
1.84%
- 3,095 Holdings
- Within the last 12 months, Avantis International Equity ETF paid a dividend of $1.29. 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 2.11%.
- The dividend yield of Avantis International Equity ETF is currently 2.11%.
- Avantis International Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis International Equity ETF is expected in June.
- 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 2.11%.
- 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 Canada are represented as the three largest countries.