| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4524 | -22.99% | ||
| $0.3271 | -69.12% | ||
| $1.0592 | 1,502.42% | ||
| $0.0661 | -91.13% | ||
| $1.8859 | 4.15% | ||
| $0.7452 | -34.67% | ||
| $1.1407 | 48.09% | ||
| $1.8107 | 33.02% | ||
| $1.3612 | 113.79% | ||
| $0.6367 | |||
Avantis Responsible International Equity ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €70.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.65%
Canada
12.17%
United Kingdom
11.57%
Switzerland
7.74%
Germany
6.81%
France
6.76%
Australia
6.20%
Netherlands
4.28%
Sweden
3.32%
Spain
3.06%
- 11 Sectors
Financials
34.18%Industrials
15.39%Consumer Discretionary
12.05%Information Technology
9.84%Health Care
7.66%Materials
6.04%Consumer Staples
5.61%Communication Services
4.85%Utilities
2.28%Real Estate
1.82%
- 1,481 Holdings
- Within the last 12 months, Avantis Responsible International Equity ETF paid a dividend of $2.20. For the next 12 months, Avantis Responsible International Equity ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Avantis Responsible International Equity ETF is currently 2.29%.
- Avantis Responsible International Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis Responsible International Equity ETF is expected in December.
- Within the last 10 years, Avantis Responsible International Equity ETF has paid dividends in 5 of them.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Avantis Responsible International Equity ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of Avantis Responsible International Equity ETF are Banks, Insurance, Pharmaceuticals.
- There are currently no known stock splits for Avantis Responsible International Equity ETF.
- To receive the last dividend of Avantis Responsible International Equity ETF on 10 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $1.89 were paid by Avantis Responsible International Equity ETF.
- Dividends from Avantis Responsible International Equity ETF are paid in US Dollar.
- In Avantis Responsible International Equity ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.