| 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
- €71.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
20.17%United Kingdom
13.07%Canada
12.55%France
8.81%Switzerland
8.37%Germany
7.70%Australia
5.52%Italy
4.56%Spain
4.27%Sweden
2.66%Netherlands
2.42%Singapore
1.84%United States
1.78%Hong Kong SAR China
1.23%Israel
1.02%Norway
0.72%Finland
0.65%Denmark
0.56%Belgium
0.51%Ireland
0.42%Austria
0.41%Portugal
0.20%China
0.18%Mexico
0.17%New Zealand
0.15%Poland
0.043%
- 11 Sectors
Financials
31.85%Industrials
19.27%Energy
11.78%Consumer Discretionary
10.67%Materials
10.04%Communication Services
4.65%Health Care
4.23%Information Technology
3.62%Consumer Staples
2.93%Real Estate
0.73%Utilities
0.25%
- 498 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. | |
|---|---|---|---|---|---|---|
| 17.91% | 16,862 | 1.39% | #.##% | biannually | ||
| 45.98% | 31,244 | 2.43% | #.##% | biannually | ||
| 20.71% | 31,244 | 2.19% | #.##% | 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.