| 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 3.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €51.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
20.24%United Kingdom
14.47%Canada
11.56%Switzerland
10.14%France
8.91%Germany
8.71%Australia
6.47%Spain
3.31%Netherlands
2.95%Italy
2.48%Sweden
1.84%Singapore
1.72%Hong Kong SAR China
1.43%Finland
1.33%Israel
0.88%Norway
0.83%Belgium
0.53%Denmark
0.52%United States
0.32%Austria
0.32%Ireland
0.31%China
0.30%Portugal
0.20%New Zealand
0.16%Poland
0.056%
- 11 Sectors
Financials
23.58%Industrials
17.36%Consumer Discretionary
15.27%Energy
12.26%Materials
10.61%Health Care
7.37%Communication Services
5.10%Consumer Staples
4.15%Information Technology
3.25%Real Estate
0.64%Utilities
0.40%
- 497 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 3.51%.
- The dividend yield of Avantis International Large Cap Value ETF is currently 3.51%.
- 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 3.51%.
- 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.