AVD
Other Avantis International Small Cap Value ETF
ETF
ETF
ISIN: US0250728021
Ticker: AVDV
US0250728021
AVDV
Price
Dividend metrics
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Dividend history & forecast
€1.59
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.35% | -2.34% | €2.609 | |||
Forecasted | 17.12.2025 | 19.12.2025 | 2.48% | +11.15% | €1.374 | |
Paid | 24.06.2025 | 26.06.2025 | 1.87% | -20.97% | €1.236 | |
2024 | 4.3% | +42.71% | €2.672 | |||
Paid | 17.12.2024 | 19.12.2024 | 2.48% | +41.08% | €1.564 | |
Paid | 24.06.2024 | 26.06.2024 | 1.82% | +37.33% | €1.108 | |
2023 | 3.42% | +13.01% | €1.872 | |||
Paid | 18.12.2023 | 21.12.2023 | 1.47% | -24.24% | €0.807 | |
Paid | 20.06.2023 | 23.06.2023 | 1.95% | +48.86% | €1.065 | |
2022 | 3.23% | +23.81% | €1.657 | |||
Paid | 15.12.2022 | 20.12.2022 | 1.39% | -23.96% | €0.716 | |
Paid | 21.06.2022 | 24.06.2022 | 1.84% | +15.05% | €0.941 | |
2021 | 2.44% | +66.69% | €1.338 | |||
Paid | 16.12.2021 | 21.12.2021 | 1.49% | +57.28% | €0.818 | |
Paid | 22.06.2021 | 25.06.2021 | 0.96% | -3.3% | €0.52 | |
2020 | 1.82% | +344.33% | €0.803 | |||
Paid | 17.12.2020 | 23.12.2020 | 1.16% | +102.99% | €0.538 | |
Paid | 23.06.2020 | 29.06.2020 | 0.66% | +46.65% | €0.265 | |
2019 | 0.37% | - | €0.181 | |||
Paid | 23.12.2019 | 30.12.2019 | 0.37% | - | €0.181 | |
Frequently asked questions
When does Other Avantis International Small Cap Value ETF pay dividends?
Other Avantis International Small Cap Value ETF's dividends are paid out in June and December.
How often does Other Avantis International Small Cap Value ETF pay dividends?
Every six months.
What is the dividend yield of Other Avantis International Small Cap Value ETF?
The dividend yield is currently 4.16% and distributions have increased by 25.92% in the last 3 years.
When was Other Avantis International Small Cap Value ETF's last dividend payout date?
The last payment was made on 26.06.2025.
When do you have to have Other Avantis International Small Cap Value ETF in your portfolio to receive the last dividend?
If you had Other Avantis International Small Cap Value ETF in your securities account on 24.06.2025, you received the distribution.
How much was Other Avantis International Small Cap Value ETF's dividend in 2024?
Other Avantis International Small Cap Value ETF paid out a dividend of €2.672 in 2024.
How much was Other Avantis International Small Cap Value ETF's dividend in 2023?
Other Avantis International Small Cap Value ETF paid out a dividend of €1.872 in 2023.
What is Other Avantis International Small Cap Value ETF's next dividend?
Other Avantis International Small Cap Value ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 42.71% |
3 Year | Strong growth | 25.92% |
5 Year | Strong growth | 71.39% |
10 Year | - |
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Fundamentals & EOD data from FactSet