| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8675 | 2.25% | ||
| $1.4225 | -1.56% | ||
| $1.445 | -10.83% | ||
| $2.8043 | 36.6% | ||
| $1.6205 | 36.89% | ||
| $1.1838 | 33.25% | ||
| $2.0529 | 17.04% | ||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
33.82%Canada
11.36%United Kingdom
9.35%Australia
9.30%Israel
4.88%Sweden
4.06%Switzerland
3.75%Germany
3.51%Italy
2.53%France
2.46%Singapore
1.82%Denmark
1.63%Norway
1.63%Spain
1.57%Belgium
1.43%Austria
1.26%Finland
1.01%Netherlands
0.99%Hong Kong SAR China
0.85%United States
0.72%South Africa
0.34%China
0.25%Portugal
0.23%New Zealand
0.19%India
0.15%Ireland
0.13%Poland
0.017%Vietnam
0.00010%
- 11 Sectors
Industrials
25.21%Materials
21.77%Consumer Discretionary
14.98%Financials
14.31%Energy
9.09%Information Technology
4.99%Consumer Staples
2.97%Health Care
2.06%Utilities
1.72%Communication Services
1.66%Real Estate
1.23%
- 1,110 Holdings
