| 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 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
30.81%United Kingdom
12.15%Canada
10.31%Australia
9.25%Sweden
5.13%Israel
4.11%Germany
4.09%Switzerland
3.88%Italy
3.45%France
2.57%Denmark
1.82%Spain
1.72%Norway
1.64%Singapore
1.54%Netherlands
1.21%Belgium
1.05%Finland
1.02%Hong Kong SAR China
0.74%South Africa
0.70%Austria
0.56%United States
0.49%Portugal
0.46%India
0.34%New Zealand
0.32%Ireland
0.28%China
0.088%Vietnam
0.00050%
- 11 Sectors
Industrials
22.22%Materials
20.09%Financials
17.82%Consumer Discretionary
17.40%Energy
8.85%Consumer Staples
3.78%Information Technology
3.60%Health Care
1.77%Real Estate
1.66%Communication Services
1.49%Utilities
1.30%
- 955 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 4.39%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 4.39%.
- 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 4.39%.
- 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.