| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2412 | 20.74% | ||
| $0.2726 | -68.65% | ||
| $0.8695 | 777.4% | ||
| $0.0991 | -90.36% | ||
| $1.028 | -42.72% | ||
| $1.028 | 57.96% | ||
| $1.7946 | -4.12% | ||
| $1.8717 | 46.34% | ||
| $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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.90%
United Kingdom
14.74%
Canada
13.00%
Switzerland
8.13%
France
7.84%
Germany
7.65%
Australia
5.44%
Spain
4.13%
Italy
4.04%
Sweden
2.44%
- 11 Sectors
Financials
30.06%Industrials
16.48%Energy
13.27%Consumer Discretionary
11.40%Materials
10.13%Communication Services
4.94%Health Care
4.58%Consumer Staples
4.27%Information Technology
3.81%Real Estate
0.72%
- 489 Holdings
ETFs holding Avantis International Large Cap Value ETF
5 ETFs invest at least 1% in Avantis International Large Cap Value ETF.
- Within the last 12 months, Avantis International Large Cap Value ETF paid a dividend of $2.27. For the next 12 months, Avantis International Large Cap Value ETF is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Avantis International Large Cap Value ETF is currently 2.83%.
- Avantis International Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Avantis International Large Cap Value ETF are Financials, Industrials, Energy.
- The largest industries of Avantis International Large Cap Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- 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 10 September 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $1.03 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.