| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1838 | |||
| $1.1838 | 33.25% | ||
| $2.0529 | 17.04% | ||
| $0.8884 | -23.71% | ||
| $1.1645 | 53.14% | ||
| $1.754 | 13.59% | ||
| $1.5442 | 61.92% | ||
| $0.9537 | 371.2% | ||
| $0.2024 | |||
Avantis International Small Cap Value ETF pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
30.84%United Kingdom
13.18%Canada
10.84%Australia
8.90%Sweden
5.02%Switzerland
4.04%Israel
3.78%Germany
3.55%Italy
3.32%France
2.71%Denmark
1.75%Norway
1.74%Spain
1.64%Netherlands
1.30%Singapore
1.28%Belgium
1.15%Finland
0.99%Hong Kong SAR China
0.77%United States
0.73%China
0.49%New Zealand
0.36%Austria
0.31%Ireland
0.31%Portugal
0.27%South Africa
0.098%Indonesia
0.017%Vietnam
0.0013%
- 11 Sectors
Industrials
21.82%Materials
17.76%Consumer Discretionary
17.63%Financials
16.97%Energy
10.58%Consumer Staples
4.12%Information Technology
3.74%Health Care
2.14%Real Estate
2.13%Utilities
1.80%Communication Services
1.31%
- 1,273 Holdings
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- Within the last 12 months, Avantis International Small Cap Value ETF paid a dividend of $2.07. For the next 12 months, Avantis International Small Cap Value ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 3.12%.
- Avantis International Small Cap Value ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Avantis International Small Cap Value ETF is expected in December.
- Within the last 10 years, Avantis International Small Cap Value ETF has paid dividends in 6 of them.
- Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of Avantis International Small Cap Value ETF are Industrials, Materials, Consumer Discretionary.
- 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 26 June 2024 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 26 June 2024.
- 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.