| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
18.46%United Kingdom
14.60%Canada
12.60%Germany
8.33%Switzerland
8.07%France
7.82%Australia
6.20%Italy
4.29%Spain
3.84%Netherlands
3.51%Sweden
2.66%Hong Kong SAR China
1.43%Singapore
1.43%Finland
1.33%Israel
1.08%Belgium
0.82%United States
0.70%Norway
0.65%Denmark
0.63%Austria
0.37%Ireland
0.36%China
0.23%Mexico
0.17%Portugal
0.17%New Zealand
0.14%India
0.049%Poland
0.020%
- 11 Sectors
Financials
26.08%Industrials
18.02%Materials
13.44%Energy
11.82%Consumer Discretionary
11.80%Health Care
4.66%Communication Services
4.64%Consumer Staples
4.08%Information Technology
3.38%Utilities
1.08%Real Estate
0.98%
- 470 Holdings
ETFs holding Avantis International Large Cap Value ETF
3 ETFs invest at least 1% in Avantis International Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 3.90% | 27,746 | 1.99% | #.##% | biannually | |
| 18.90% | 27,746 | 1.94% | #.##% | biannually | |
| 5.61% | 27,746 | 1.61% | #.##% | biannually |