| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.65
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
18.79%United Kingdom
14.53%Canada
13.21%Germany
8.01%Switzerland
7.46%France
7.07%Australia
6.44%Italy
4.31%Spain
3.76%Netherlands
3.47%Sweden
2.79%Hong Kong SAR China
1.66%Singapore
1.56%Finland
1.33%Israel
1.23%Norway
0.78%Belgium
0.71%United States
0.66%Denmark
0.65%Austria
0.41%Ireland
0.40%China
0.21%Mexico
0.21%Portugal
0.15%New Zealand
0.13%Poland
0.029%India
0.018%
- 11 Sectors
Financials
25.73%Industrials
17.65%Materials
14.01%Energy
12.99%Consumer Discretionary
10.90%Health Care
4.90%Communication Services
4.56%Consumer Staples
3.88%Information Technology
3.28%Utilities
1.06%Real Estate
1.05%
- 608 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. |
|---|---|---|---|---|---|
| 18.52% | 21,674 | 1.84% | #.##% | biannually | |
| 45.56% | 29,405 | 2.92% | #.##% | biannually | |
| 20.56% | 29,405 | 2.58% | #.##% | 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, Materials.
- 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.