| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.16%United Kingdom
13.97%France
9.26%Germany
8.02%Switzerland
7.29%Australia
7.22%Canada
6.10%Netherlands
4.18%Sweden
3.07%Italy
2.79%Spain
2.77%Singapore
2.07%Denmark
1.99%Hong Kong SAR China
1.46%Israel
1.41%United States
1.21%Finland
0.92%Belgium
0.81%Norway
0.67%Ireland
0.42%Austria
0.35%China
0.23%Portugal
0.21%New Zealand
0.20%South Africa
0.066%India
0.039%Poland
0.029%Brazil
0.018%Malaysia
0.012%Mexico
0.0051%Indonesia
0.0037%Vietnam
0.00060%
- 11 Sectors
Financials
23.49%Industrials
20.04%Consumer Discretionary
10.81%Materials
8.87%Health Care
7.04%Information Technology
6.66%Consumer Staples
6.34%Energy
5.48%Communication Services
5.24%Utilities
4.06%Real Estate
1.96%
- 1,712 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 1.79%.
- The dividend yield of Avantis International Equity ETF is currently 1.79%.
- 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 1.79%.
- 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 France are represented as the three largest countries.