| 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
- €68.48
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
20.18%United Kingdom
14.66%Canada
12.94%Germany
8.16%France
6.99%Switzerland
6.59%Australia
6.00%Spain
4.54%Italy
4.40%Sweden
3.49%Netherlands
2.48%Singapore
1.67%Hong Kong SAR China
1.34%Israel
1.11%Finland
1.10%Norway
0.84%Denmark
0.67%United States
0.58%Belgium
0.53%Ireland
0.45%Austria
0.45%Mexico
0.19%Portugal
0.16%China
0.15%New Zealand
0.14%Poland
0.040%
- 11 Sectors
Financials
27.29%Industrials
18.45%Energy
13.07%Materials
12.62%Consumer Discretionary
10.29%Communication Services
4.77%Health Care
4.69%Information Technology
3.92%Consumer Staples
3.23%Real Estate
0.97%Utilities
0.68%
- 648 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. |
|---|---|---|---|---|---|
| 17.76% | 18,702 | 1.70% | #.##% | biannually | |
| 44.73% | 30,310 | 2.79% | #.##% | biannually | |
| 19.94% | 30,310 | 2.40% | #.##% | 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, the United Kingdom and Canada are represented as the three largest countries.