| 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 | |||
Avantis International Large Cap Value ETF pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.49%United Kingdom
16.06%Germany
9.22%France
9.03%Switzerland
8.89%Australia
6.53%Canada
6.17%Italy
3.93%Netherlands
3.86%Spain
3.49%Singapore
1.65%Sweden
1.49%Hong Kong SAR China
1.38%United States
1.35%Israel
1.11%Finland
1.07%Norway
0.64%Belgium
0.58%Denmark
0.56%Ireland
0.39%Austria
0.35%New Zealand
0.23%China
0.20%Portugal
0.16%India
0.078%Poland
0.062%
- 11 Sectors
Financials
24.30%Industrials
18.21%Consumer Discretionary
13.05%Energy
10.16%Materials
9.99%Health Care
7.04%Communication Services
6.41%Consumer Staples
4.86%Information Technology
3.84%Utilities
1.15%Real Estate
1.0%
- 500 Holdings
- Within the last 12 months, Avantis International Large Cap Value ETF paid a dividend of $0.65. For the next 12 months, Avantis International Large Cap Value ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Avantis International Large Cap Value ETF is currently 2.89%.
- Avantis International Large Cap Value ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Avantis International Large Cap Value ETF is expected in December.
- Within the last 10 years, Avantis International Large Cap Value ETF has paid dividends in 4 of them.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Avantis International Large Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- 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 was paid on 19 December 2024.
- In 2022, dividends of $1.28 were paid by Avantis International Large Cap Value ETF.
- Dividends from Avantis International Large Cap Value ETF are paid in US Dollar.
- In Avantis International Large Cap Value ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.