Avantis International Equity ETF
Symbol
AVDE
Price
$64.99
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.86%
Ex-Dividend Date
06-24-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
06.24.2024 | $1.1718 | 1.86% | 06.26.2024 |
12.18.2023 | $0.7718 | 1.30% | 12.21.2023 |
06.20.2023 | $1.0477 | 1.77% | 06.23.2023 |
12.15.2022 | $0.531 | 0.97% | 12.20.2022 |
06.21.2022 | $0.955 | 1.85% | 06.24.2022 |
12.16.2021 | $0.859 | 1.37% | 12.21.2021 |
06.22.2021 | $0.699 | 1.09% | 06.25.2021 |
12.17.2020 | $0.542 | 0.95% | 12.23.2020 |
06.23.2020 | $0.391 | 0.83% | 06.29.2020 |
12.23.2019 | $0.158 | 0.24% | 12.30.2019 |
Holdings
Name | Weight (%) |
---|---|
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% |