| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1438 | |||
| $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 3.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €50.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
19.39%United Kingdom
14.27%Canada
11.58%Switzerland
10.85%Germany
8.90%France
8.52%Australia
6.57%Spain
3.40%Netherlands
3.03%Italy
2.49%Sweden
1.99%Singapore
1.64%Finland
1.60%Hong Kong SAR China
1.44%Israel
0.77%Norway
0.74%Belgium
0.55%Denmark
0.54%Austria
0.33%China
0.32%United States
0.32%Ireland
0.31%Portugal
0.21%New Zealand
0.16%Poland
0.064%
- 11 Sectors
Financials
23.70%Industrials
17.52%Consumer Discretionary
14.80%Energy
12.42%Materials
10.34%Health Care
8.23%Communication Services
5.04%Consumer Staples
3.93%Information Technology
3.05%Real Estate
0.61%Utilities
0.36%
- 478 Holdings
- Within the last 12 months, Avantis International Large Cap Value ETF paid a dividend of $1.94. For the next 12 months, Avantis International Large Cap Value ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Avantis International Large Cap Value ETF is currently 3.41%.
- Avantis International Large Cap Value ETF pays biannually dividends. This is paid in the months of December, June.
- 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 6 of them.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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 26 June 2024 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 26 June 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 Canada are represented as the three largest countries.