Avantis International Equity ETF
심볼
AVDE
주가
$64.99
거래소
AMEX
산업
Asset Management
배당률
1.86%
배당락일
2024-06-24
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.24 | $1.1718 | 1.86% | 2024.06.26 |
2023.12.18 | $0.7718 | 1.30% | 2023.12.21 |
2023.06.20 | $1.0477 | 1.77% | 2023.06.23 |
2022.12.15 | $0.531 | 0.97% | 2022.12.20 |
2022.06.21 | $0.955 | 1.85% | 2022.06.24 |
2021.12.16 | $0.859 | 1.37% | 2021.12.21 |
2021.06.22 | $0.699 | 1.09% | 2021.06.25 |
2020.12.17 | $0.542 | 0.95% | 2020.12.23 |
2020.06.23 | $0.391 | 0.83% | 2020.06.29 |
2019.12.23 | $0.158 | 0.24% | 2019.12.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| NOVO NORDISK A/S SPONS ADR ADR | 7.537% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 4.054% |
| SHELL PLC ADR ADR | 3.95% |
| NOVARTIS AG SPONSORED ADR ADR | 3.917% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 3.81% |
| TOTALENERGIES SE SPON ADR ADR | 3.009% |
| TOYOTA MOTOR CORP SPON ADR ADR | 2.723% |
| HSBC HOLDINGS PLC SPONS ADR ADR | 2.593% |
| ASTRAZENECA PLC SPONS ADR ADR | 2.466% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.434% |
| BP PLC SPONS ADR ADR | 2.39% |
| UBS GROUP AG REG COMMON STOCK USD.1 | 2.318% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 2.181% |
| SAFRAN SA COMMON STOCK EUR.2 | 2.154% |
| BHP GROUP LTD SPON ADR ADR | 2.083% |
| NESTLE SA REG COMMON STOCK CHF.1 | 2.04% |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 1.866% |
| GSK PLC SPON ADR ADR | 1.851% |
| ROYAL BANK OF CANADA COMMON STOCK | 1.765% |
| ALLIANZ SE REG COMMON STOCK | 1.747% |
| UNICREDIT SPA COMMON STOCK | 1.727% |
| SONY GROUP CORP SP ADR ADR | 1.715% |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 1.695% |
| VINCI SA COMMON STOCK EUR2.5 | 1.67% |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 1.576% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 1.571% |
| ING GROEP N.V. SPONSORED ADR ADR | 1.557% |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 1.553% |
| BARCLAYS PLC SPONS ADR ADR | 1.51% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 1.506% |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.505% |
| AXA SA COMMON STOCK EUR2.29 | 1.472% |
| UNILEVER PLC SPONSORED ADR ADR | 1.46% |
| MITSUBISHI UFJ FINL SPON ADR ADR | 1.452% |
| SUNCOR ENERGY INC COMMON STOCK | 1.415% |
| RELX PLC SPON ADR ADR | 1.402% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.378% |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 1.373% |
| MANULIFE FINANCIAL CORP COMMON STOCK | 1.351% |
| SAP SE SPONSORED ADR ADR | 1.326% |
| FUJIKURA LTD COMMON STOCK | 1.315% |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 1.315% |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 1.315% |
| BANCO BILBAO VIZCAYA SP ADR ADR | 1.291% |
| GLENCORE PLC COMMON STOCK USD.01 | 1.29% |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 1.284% |
| SUMITOMO MITSUI SPONS ADR ADR | 1.283% |
| TESCO PLC COMMON STOCK GBP.0633333 | 1.272% |
| BANCO SANTANDER SA SPON ADR ADR | 1.267% |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.266% |