| 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 pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
20.25%United Kingdom
13.88%Canada
10.58%France
10.15%Germany
9.41%Switzerland
8.91%Australia
5.83%Italy
3.63%Spain
3.39%Netherlands
2.87%Sweden
2.43%Singapore
1.76%Hong Kong SAR China
1.30%Finland
1.14%Israel
0.92%Belgium
0.72%Norway
0.69%Denmark
0.53%United States
0.44%Austria
0.32%Ireland
0.27%New Zealand
0.19%China
0.14%Portugal
0.14%Poland
0.041%India
0.040%Russia
0.015%
- 11 Sectors
Financials
26.50%Industrials
17.69%Consumer Discretionary
14.62%Materials
10.29%Energy
10.14%Health Care
5.96%Communication Services
5.26%Consumer Staples
4.81%Information Technology
3.22%Real Estate
0.84%Utilities
0.67%
- 518 Holdings
- Within the last 12 months, Avantis International Large Cap Value ETF paid a dividend of $1.79. For the next 12 months, Avantis International Large Cap Value ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Avantis International Large Cap Value ETF is currently 3.07%.
- Avantis International Large Cap Value ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis International Large Cap Value ETF is expected in June.
- Within the last 10 years, Avantis International Large Cap Value ETF has paid dividends in 4 of them.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 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 was paid on 19 December 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.