| 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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
30.94%United Kingdom
12.27%Canada
10.49%Australia
8.85%Sweden
5.41%Israel
4.34%Switzerland
4.13%Germany
3.64%Italy
3.53%France
2.72%Denmark
1.74%Spain
1.73%Norway
1.68%Singapore
1.36%Netherlands
1.24%Belgium
1.03%Finland
1.01%Hong Kong SAR China
0.68%United States
0.54%South Africa
0.53%China
0.50%Austria
0.40%New Zealand
0.37%Portugal
0.36%Ireland
0.29%Indonesia
0.014%Vietnam
0.0010%
- 11 Sectors
Industrials
21.53%Materials
19.00%Consumer Discretionary
17.73%Financials
17.61%Energy
9.96%Consumer Staples
3.85%Information Technology
3.60%Health Care
2.10%Real Estate
1.82%Utilities
1.45%Communication Services
1.36%
- 1,336 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 4.76%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 4.76%.
- 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 4.76%.
- The largest sectors of Avantis International Small Cap Value ETF are Industrials, Materials, Consumer Discretionary.
- 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.