| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
32.76%Canada
11.28%United Kingdom
9.76%Australia
9.71%Israel
4.48%Sweden
4.39%Switzerland
3.90%Germany
3.82%Italy
2.76%France
2.46%Singapore
1.77%Denmark
1.72%Spain
1.62%Norway
1.52%Belgium
1.49%Austria
1.07%Finland
1.07%Netherlands
0.92%Hong Kong SAR China
0.77%United States
0.59%South Africa
0.31%China
0.28%Portugal
0.25%New Zealand
0.23%India
0.19%Ireland
0.11%Poland
0.018%Vietnam
0.00010%
- 11 Sectors
Industrials
25.11%Materials
21.53%Consumer Discretionary
15.23%Financials
14.74%Energy
8.97%Information Technology
4.88%Consumer Staples
2.77%Health Care
1.99%Utilities
1.78%Communication Services
1.75%Real Estate
1.24%
- 1,082 Holdings
- OceanaGold Corp0.85%
- New Gold Inc0.84%
- Perseus Mining Ltd0.82%
- Regis Resources Ltd0.71%
- B2Gold Corp0.71%
- Hudbay Minerals Inc0.70%
- Whitehaven Coal Ltd0.68%
- Drax Group PLC0.66%
- Iamgold Corp0.65%
