| 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 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
32.59%United Kingdom
12.28%Canada
9.91%Australia
9.21%Israel
5.15%Sweden
3.96%Switzerland
3.94%Germany
3.54%Italy
2.96%France
2.70%Spain
1.91%Singapore
1.79%Norway
1.69%Denmark
1.26%Belgium
1.17%Netherlands
1.10%Hong Kong SAR China
0.85%Finland
0.77%United States
0.66%Austria
0.60%Portugal
0.47%India
0.33%Ireland
0.32%New Zealand
0.30%South Africa
0.15%China
0.094%Poland
0.0065%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%
- 964 Holdings
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- 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.