| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.445 | |||
| $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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
35.88%United Kingdom
10.93%Canada
10.23%Australia
9.83%Israel
4.52%Sweden
3.91%Switzerland
3.75%Germany
2.99%France
2.38%Italy
2.34%Singapore
1.99%Spain
1.73%Norway
1.65%Denmark
1.22%Belgium
1.06%Netherlands
0.99%Hong Kong SAR China
0.91%Finland
0.70%Austria
0.55%Portugal
0.37%United States
0.35%China
0.34%India
0.32%Ireland
0.26%New Zealand
0.25%South Africa
0.21%Poland
0.023%Vietnam
0.00010%
- 11 Sectors
Industrials
24.85%Materials
19.14%Financials
16.99%Consumer Discretionary
16.43%Energy
9.43%Information Technology
4.13%Consumer Staples
3.26%Health Care
1.75%Communication Services
1.56%Utilities
1.30%Real Estate
1.18%
- 1,356 Holdings
- B2Gold Corp0.85%
- Perseus Mining Ltd0.77%
- Iveco Group NV0.68%
- New Gold Inc0.66%
- WeBuild SpA0.61%
Similar securities
Those who hold Avantis International Small Cap Value ETF often invest in these securities as well.
ETFs holding Avantis International Small Cap Value ETF
2 ETFs invest at least 1% in Avantis International Small Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.11% | 26,880 | 2.01% | #.##% | biannually | |
| 1.27% | 26,880 | 1.67% | #.##% | biannually |
- Within the last 12 months, Avantis International Small Cap Value ETF paid a dividend of $3.07. For the next 12 months, Avantis International Small Cap Value ETF is expected to pay a dividend of $2.89. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 3.28%.
- 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 7 of them.
- Dividends of $2.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of Avantis International Small Cap Value ETF are Industrials, Materials, Financials.
- 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 2025 in the amount of $1.45 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.