| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.00%United Kingdom
16.84%France
9.00%Germany
8.71%Switzerland
7.88%Australia
7.28%Canada
5.98%Italy
4.14%Netherlands
3.26%Spain
3.19%Hong Kong SAR China
1.61%United States
1.56%Singapore
1.48%Sweden
1.26%Finland
1.14%Israel
1.09%Norway
0.77%Denmark
0.62%Belgium
0.53%Austria
0.44%Ireland
0.41%China
0.29%New Zealand
0.20%Portugal
0.16%India
0.086%Poland
0.034%
- 11 Sectors
Financials
24.75%Industrials
17.02%Consumer Discretionary
12.64%Materials
12.28%Energy
10.54%Communication Services
6.74%Health Care
5.25%Consumer Staples
4.52%Information Technology
4.34%Utilities
1.13%Real Estate
0.78%
- 475 Holdings
ETFs holding Avantis International Large Cap Value ETF
3 ETFs invest at least 1% in Avantis International Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 3.92% | 26,652 | 2.07% | #.##% | biannually | |
| 19.04% | 26,652 | 2.05% | #.##% | biannually | |
| 5.62% | 26,652 | 1.70% | #.##% | biannually |
- Within the last 12 months, Avantis International Large Cap Value ETF paid a dividend of $0.65. 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 2.70%.
- The dividend yield of Avantis International Large Cap Value ETF is currently 2.70%.
- Avantis International Large Cap Value ETF pays biannually dividends. This is paid in the months of December.
- 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 4 of them.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 France are represented as the three largest countries.