| 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 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
30.99%United Kingdom
12.46%Canada
10.69%Australia
9.22%Sweden
4.98%Israel
4.21%Germany
3.98%Switzerland
3.93%Italy
3.61%France
2.45%Spain
1.78%Norway
1.68%Denmark
1.58%Singapore
1.52%Netherlands
1.21%Belgium
1.05%Finland
0.97%Hong Kong SAR China
0.72%United States
0.60%Austria
0.57%Portugal
0.44%India
0.33%New Zealand
0.29%Ireland
0.29%South Africa
0.13%China
0.082%Vietnam
0.00050%
- 11 Sectors
Industrials
22.96%Materials
19.34%Financials
17.39%Consumer Discretionary
17.30%Energy
9.49%Consumer Staples
3.80%Information Technology
3.61%Health Care
1.74%Real Estate
1.56%Communication Services
1.51%Utilities
1.30%
- 966 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 $3.24. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 4.19%.
- 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 $3.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- 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 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.