| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
20.99%Canada
12.12%United Kingdom
12.06%Switzerland
7.85%France
7.80%Germany
7.66%Australia
6.33%Netherlands
4.04%Sweden
3.27%Spain
2.97%Italy
2.85%Singapore
1.88%Denmark
1.77%Israel
1.50%United States
1.49%Hong Kong SAR China
1.31%Finland
0.93%Belgium
0.89%Norway
0.66%Ireland
0.40%Austria
0.35%China
0.20%New Zealand
0.18%Portugal
0.16%South Africa
0.10%Brazil
0.042%Mexico
0.028%India
0.018%Malaysia
0.015%Poland
0.014%Indonesia
0.0022%Vietnam
0.00030%
- 11 Sectors
Financials
24.51%Industrials
19.95%Materials
11.24%Consumer Discretionary
10.30%Information Technology
7.00%Health Care
6.27%Energy
6.05%Consumer Staples
5.10%Communication Services
4.09%Utilities
3.82%Real Estate
1.68%
- 1,623 Holdings
ETFs holding Avantis International Equity ETF
2 ETFs invest at least 1% in Avantis International Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.53% | 27,885 | 2.20% | #.##% | biannually | |
| 11.02% | 27,885 | 1.65% | #.##% | biannually |