| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.10%United Kingdom
16.62%France
8.96%Switzerland
8.14%Germany
7.46%Australia
7.15%Canada
5.85%Italy
4.40%Spain
3.97%Netherlands
3.36%Hong Kong SAR China
1.66%United States
1.41%Singapore
1.40%Sweden
1.37%Finland
1.36%Israel
1.12%Norway
0.78%Belgium
0.63%Denmark
0.58%Ireland
0.41%Austria
0.38%China
0.29%Portugal
0.18%Mexico
0.17%New Zealand
0.14%India
0.060%Poland
0.027%
- 11 Sectors
Financials
24.54%Industrials
17.40%Consumer Discretionary
12.61%Materials
12.22%Energy
10.97%Communication Services
6.57%Health Care
5.01%Consumer Staples
4.90%Information Technology
3.45%Utilities
1.28%Real Estate
1.05%
- 482 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. |
|---|---|---|---|---|---|
| 3.89% | 27,299 | 2.01% | #.##% | biannually | |
| 19.01% | 27,299 | 1.99% | #.##% | biannually | |
| 5.57% | 27,299 | 1.63% | #.##% | biannually |