| 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
- €63.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.53%United Kingdom
14.97%Canada
12.88%Germany
7.99%France
7.19%Switzerland
6.97%Australia
6.20%Italy
4.40%Spain
4.37%Sweden
2.94%Netherlands
2.81%Hong Kong SAR China
1.61%Singapore
1.38%Israel
1.14%Finland
1.04%Norway
0.85%Belgium
0.68%United States
0.68%Denmark
0.65%Austria
0.41%Ireland
0.39%China
0.21%Mexico
0.19%Portugal
0.16%New Zealand
0.12%Poland
0.029%India
0.013%
- 11 Sectors
Financials
26.30%Industrials
17.04%Energy
14.83%Materials
12.39%Consumer Discretionary
10.67%Health Care
4.99%Communication Services
4.71%Consumer Staples
3.69%Information Technology
3.22%Utilities
1.11%Real Estate
1.04%
- 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. |
|---|---|---|---|---|---|
| 18.14% | 21,776 | 1.91% | #.##% | biannually | |
| 45.81% | 29,567 | 3.14% | #.##% | biannually | |
| 20.64% | 29,567 | 2.74% | #.##% | 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.