Avantis International Small Cap Value ETF

Avantis International Small Cap Value ETF

€69.17
Dividend Yield (FWD)
3.58%
Annual Payout (FWD)
$2.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.445
$1.445
-10.83%
$2.8043
36.6%
$1.6205
36.89%
$1.1838
33.25%
CSV Export

Avantis International Small Cap Value ETF pays a dividend yield (FWD) of 3.58%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€69.17
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • Japan

    Japan

    32.59%
  • United Kingdom

    United Kingdom

    12.28%
  • Canada

    Canada

    9.91%
  • Australia

    Australia

    9.21%
  • Israel

    Israel

    5.15%
  • Sweden

    Sweden

    3.96%
  • Switzerland

    Switzerland

    3.94%
  • Germany

    Germany

    3.54%
  • Italy

    Italy

    2.96%
  • France

    France

    2.70%
  • Spain

    Spain

    1.91%
  • Singapore

    Singapore

    1.79%
  • Norway

    Norway

    1.69%
  • Denmark

    Denmark

    1.26%
  • Belgium

    Belgium

    1.17%
  • Netherlands

    Netherlands

    1.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.85%
  • Finland

    Finland

    0.77%
  • United States

    United States

    0.66%
  • Austria

    Austria

    0.60%
  • Portugal

    Portugal

    0.47%
  • India

    India

    0.33%
  • Ireland

    Ireland

    0.32%
  • New Zealand

    New Zealand

    0.30%
  • South Africa

    South Africa

    0.15%
  • China

    China

    0.094%
  • Poland

    Poland

    0.0065%
  • Vietnam

    Vietnam

    0.00030%
11 Sectors
  • Industrials

    24.16%
  • Materials

    18.37%
  • Financials

    17.72%
  • Consumer Discretionary

    16.85%
  • Energy

    9.67%
  • Information Technology

    3.67%
  • Consumer Staples

    3.49%
  • Health Care

    1.73%
  • Communication Services

    1.53%
  • Utilities

    1.41%
  • Real Estate

    1.41%
Resources

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Frequently Asked Questions about Avantis International Small Cap Value ETF

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 3.58%.
The dividend yield of Avantis International Small Cap Value ETF is currently 3.58%.
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 3.58%.
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.