| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8043 | 36.6% | ||
| $1.6205 | 36.89% | ||
| $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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
32.24%United Kingdom
13.11%Canada
10.35%Australia
8.79%Sweden
5.08%Israel
4.01%Switzerland
3.95%Germany
3.38%Italy
3.28%France
2.62%Denmark
1.78%Norway
1.65%Spain
1.61%Netherlands
1.27%Singapore
1.20%Belgium
1.10%Finland
0.97%United States
0.73%Hong Kong SAR China
0.68%China
0.56%New Zealand
0.35%Austria
0.33%Ireland
0.31%Portugal
0.30%South Africa
0.11%Indonesia
0.017%Vietnam
0.0012%
- 11 Sectors
Industrials
21.50%Consumer Discretionary
18.66%Materials
17.58%Financials
17.34%Energy
9.79%Consumer Staples
4.12%Information Technology
3.72%Health Care
2.18%Real Estate
2.05%Utilities
1.73%Communication Services
1.32%
- 1,296 Holdings
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- Within the last 12 months, Avantis International Small Cap Value ETF paid a dividend of $2.80. For the next 12 months, Avantis International Small Cap Value ETF is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 4.38%.
- 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 6 of them.
- Dividends of $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of Avantis International Small Cap Value ETF are Industrials, Consumer Discretionary, 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 19 December 2024 in the amount of $1.62 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 $1.75 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.