- Dividend Yield (FWD)
- 3.17%
- Annual Payout (FWD)
- $2.05
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0529 | 17.04% | ||
| $0.8884 | -23.71% | ||
| $1.1645 | 53.14% | ||
| $1.754 | 13.59% | ||
| $0.7604 | -23.47% | ||
| $0.9936 | 7.61% | ||
| $1.5442 | 61.92% | ||
| $0.9537 | 371.2% | ||
| $0.2024 | |||
Avantis International Small Cap Value ETF pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan30.16%
- United Kingdom12.95%
- Canada9.73%
- Australia9.44%
- Sweden4.66%
- Germany4.26%
- Italy4.12%
- Switzerland3.94%
- Israel2.93%
- France2.85%
- Spain1.94%
- Norway1.91%
- Denmark1.84%
- Netherlands1.51%
- Belgium1.48%
- Singapore1.11%
- Hong Kong SAR China1.08%
- Finland1.01%
- United States0.74%
- China0.45%
- Portugal0.36%
- Austria0.33%
- New Zealand0.32%
- Ireland0.27%
- South Africa0.07%
- Indonesia0.02%
- Pakistan0.00%
- Vietnam0.00%
- Sectors
- Industrials23.42%
- Financials17.77%
- Materials15.47%
- Consumer Discretionary15.11%
- Energy12.30%
- Information Technology4.31%
- Consumer Staples4.25%
- Real Estate2.52%
- Health Care1.93%
- Communication Services1.68%
- Utilities1.23%
Similar securities
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- Within the last 12 months, Avantis International Small Cap Value ETF paid a dividend of $2.05. For the next 12 months, Avantis International Small Cap Value ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 3.17%.
- Avantis International Small Cap Value ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis International Small Cap Value ETF is expected in June.
- Within the last 10 years, Avantis International Small Cap Value ETF has paid dividends in 5 of them.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The largest sectors of Avantis International Small Cap Value ETF are Industrials, Financials, Materials.
- There are currently no known stock splits for Avantis International Small Cap Value ETF.
- To receive the last dividend of Avantis International Small Cap Value ETF on December 21, 2023 in the amount of $0.89 you had to have the stock in your portfolio before the ex-day on December 18, 2023.
- The last dividend was paid on December 21, 2023.
- In 2022, dividends of $1.75 were paid by Avantis International Small Cap Value ETF.
- Dividends from Avantis International Small Cap Value ETF are paid in US Dollar.
- In Avantis International Small Cap Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.