| 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
- €77.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
22.34%Canada
11.89%United Kingdom
11.71%Switzerland
8.10%France
7.16%Germany
6.84%Australia
6.22%Netherlands
4.48%Sweden
3.21%Spain
3.07%Italy
2.97%Singapore
1.77%Denmark
1.61%United States
1.54%Israel
1.52%Hong Kong SAR China
1.22%Belgium
0.90%Finland
0.87%Norway
0.74%Ireland
0.41%Austria
0.40%China
0.23%Portugal
0.18%New Zealand
0.18%South Africa
0.061%Poland
0.047%Mexico
0.039%Brazil
0.032%Malaysia
0.0079%Indonesia
0.0012%Taiwan
0.00030%Vietnam
0.00010%
- 11 Sectors
Financials
25.49%Industrials
19.73%Materials
10.34%Consumer Discretionary
9.31%Information Technology
8.05%Energy
7.36%Health Care
5.71%Consumer Staples
4.54%Utilities
4.06%Communication Services
3.96%Real Estate
1.46%
- 1,594 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. | |
|---|---|---|---|---|---|---|
| 5.14% | 30,939 | 2.88% | #.##% | biannually | ||
| 4.93% | 30,939 | 2.34% | #.##% | biannually | ||
| 39.98% | 30,939 | 2.30% | #.##% | 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.