| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.55%United Kingdom
12.67%Canada
10.72%France
8.58%Switzerland
8.54%Germany
7.69%Australia
6.82%Netherlands
3.73%Sweden
3.32%Italy
2.47%Spain
2.41%Denmark
2.36%Singapore
1.65%Hong Kong SAR China
1.30%Israel
1.21%United States
1.10%Finland
0.91%Belgium
0.86%Norway
0.67%Ireland
0.34%Austria
0.28%China
0.25%New Zealand
0.24%Portugal
0.18%South Africa
0.066%Poland
0.025%Brazil
0.021%Indonesia
0.0049%Mexico
0.0023%India
0.0011%Vietnam
0.00070%Malaysia
0.00010%
- 11 Sectors
Financials
23.03%Industrials
19.06%Consumer Discretionary
11.86%Materials
9.65%Health Care
7.47%Information Technology
6.81%Energy
6.27%Consumer Staples
5.98%Communication Services
4.65%Utilities
3.38%Real Estate
1.83%
- 1,764 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 2.01%.
- The dividend yield of Avantis International Equity ETF is currently 2.01%.
- 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 2.01%.
- 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.