| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7946 | -4.12% | ||
| $0.6508 | -43.1% | ||
| $1.1438 | 42.8% | ||
| $1.8717 | 46.34% | ||
| $0.801 | -25.19% | ||
| $1.0707 | 167.67% | ||
| $1.279 | 342.56% | ||
| $0.289 | |||
| $0.36 | -80% | ||
| $1.80 | 400% | ||
| $0.36 | |||
0Avantis International Large Cap Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.42
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
20.88%Canada
13.16%United Kingdom
13.02%France
8.97%Switzerland
7.91%Germany
7.68%Australia
5.55%Italy
4.25%Spain
4.01%Sweden
2.76%Netherlands
2.32%United States
1.70%Singapore
1.55%Hong Kong SAR China
1.14%Israel
0.98%Norway
0.71%Denmark
0.69%Finland
0.67%Belgium
0.52%Ireland
0.43%Austria
0.38%China
0.19%Portugal
0.19%New Zealand
0.16%Mexico
0.15%Poland
0.044%
- 11 Sectors
Financials
30.47%Industrials
19.63%Energy
11.92%Consumer Discretionary
10.87%Materials
10.42%Communication Services
4.91%Health Care
4.43%Information Technology
3.40%Consumer Staples
2.93%Real Estate
0.77%Utilities
0.25%
- 488 Holdings
ETFs holding Avantis International Large Cap Value ETF
5 ETFs invest at least 1% in Avantis International Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 17.74% | 16,738 | 1.43% | #.##% | biannually | ||
| 46.89% | 31,002 | 2.52% | #.##% | biannually | ||
| 20.97% | 31,002 | 2.26% | #.##% | biannually |
Access all 5 ETFs?Exclusive feature for our aristocrats.
- Avantis International Large Cap Value ETF does not currently pay dividends.
- Avantis International Large Cap Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Avantis International Large Cap Value ETF does not currently pay dividends.
- Within the last 10 years, Avantis International Large Cap Value ETF has paid dividends in 4 of them.
- The largest sectors of Avantis International Large Cap Value ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for Avantis International Large Cap Value ETF.
- To receive the last dividend of Avantis International Large Cap Value ETF on 19 December 2024 in the amount of $0.65 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 Large Cap Value ETF was paid on 19 December 2024.
- The last dividend was paid on 19 December 2024.
- In Avantis International Large Cap Value ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.