| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
20.88%United Kingdom
12.58%Canada
10.60%France
8.58%Germany
8.57%Switzerland
8.12%Australia
6.42%Netherlands
3.76%Sweden
3.42%Spain
2.81%Italy
2.70%Denmark
2.16%Singapore
1.81%Hong Kong SAR China
1.28%United States
1.21%Israel
1.20%Belgium
0.90%Finland
0.84%Norway
0.69%Ireland
0.38%Austria
0.32%China
0.23%New Zealand
0.20%Portugal
0.18%South Africa
0.030%India
0.029%Poland
0.022%Brazil
0.016%Malaysia
0.012%Mexico
0.0037%Indonesia
0.0033%Vietnam
0.00050%
- 11 Sectors
Financials
24.25%Industrials
19.94%Consumer Discretionary
11.08%Materials
9.45%Health Care
6.70%Information Technology
6.63%Consumer Staples
6.03%Energy
5.72%Communication Services
4.78%Utilities
3.63%Real Estate
1.77%
- 3,025 Holdings
- Rheinmetall AG0.86%
- Roche Holding AG Gs0.78%
- Novo Nordisk AS ADR0.78%
- Shell PLC ADR0.75%
- Novartis AG ADR0.64%
- Safran SA0.57%
- Deutsche Telekom AG0.55%
- Vinci SA0.53%
- 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 1.77%.
- The dividend yield of Avantis International Equity ETF is currently 1.77%.
- 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 1.77%.
- 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.