| 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
- €80.96
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
22.10%
Canada
12.22%
United Kingdom
11.74%
Switzerland
7.91%
France
7.07%
Germany
6.87%
Australia
6.44%
Netherlands
4.19%
Sweden
3.27%
Spain
3.09%
Italy
2.89%
Singapore
1.74%
Denmark
1.63%
United States
1.63%
Israel
1.50%
Hong Kong SAR China
1.25%
Belgium
0.89%
Finland
0.88%
Norway
0.78%
Ireland
0.49%
Austria
0.40%
China
0.22%
Portugal
0.19%
New Zealand
0.18%
South Africa
0.079%
Mexico
0.048%
Poland
0.045%
Brazil
0.032%
Malaysia
0.0071%
Czechia
0.0025%
Taiwan
0.0013%
Indonesia
0.0011%
Vietnam
0.00010%
- 11 Sectors
Financials
25.22%Industrials
19.59%Materials
11.27%Consumer Discretionary
9.24%Energy
7.45%Information Technology
7.26%Health Care
5.98%Consumer Staples
4.78%Communication Services
3.97%Utilities
3.83%Real Estate
1.41%
- 1,643 Holdings
ETFs holding Avantis International Equity ETF
6 ETFs invest at least 1% in Avantis International Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 5.18% | 31,676 | 2.81% | #.##% | biannually | ||
| 4.97% | 31,676 | 2.28% | #.##% | biannually | ||
| 40.13% | 31,676 | 2.17% | #.##% | biannually |
Access all 6 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.