| 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
- €75.80
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.45%Canada
12.00%United Kingdom
12.00%Switzerland
8.00%France
7.48%Germany
7.23%Australia
6.46%Netherlands
4.05%Sweden
3.32%Spain
2.96%Italy
2.88%Singapore
1.68%Israel
1.66%Denmark
1.55%United States
1.47%Hong Kong SAR China
1.41%Finland
0.96%Belgium
0.90%Norway
0.80%Austria
0.36%Ireland
0.36%China
0.23%Portugal
0.19%New Zealand
0.17%South Africa
0.099%Mexico
0.042%Brazil
0.033%Poland
0.019%India
0.012%Malaysia
0.0094%Indonesia
0.0015%Vietnam
0.00020%
- 11 Sectors
Financials
23.34%Industrials
20.33%Materials
11.65%Consumer Discretionary
9.45%Energy
7.67%Information Technology
7.03%Health Care
5.97%Consumer Staples
4.69%Utilities
4.36%Communication Services
3.85%Real Estate
1.67%
- 3,257 Holdings
- ASML Holding NV ADR1.19%
- Roche Holding AG Ps0.95%
- Shell PLC ADR0.91%
- Novartis AG ADR0.62%
- BHP Group Ltd ADR0.54%
- BP PLC ADR0.54%
- AstraZeneca PLC0.53%
- Allianz SE0.53%
- TotalEnergies SE0.52%
ETFs holding Avantis International Equity ETF
6 ETFs invest at least 1% in Avantis International Equity ETF.
- 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.