Avantis International Small Cap Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 16, 2025
$1.4225
Dec 16, 2025
Dec 18, 2025
Jun 24, 2025
$1.445
Jun 24, 2025
Jun 26, 2025
Dec 17, 2024
$1.6205
Dec 17, 2024
Dec 19, 2024
Jun 24, 2024
$1.1838
Jun 24, 2024
Jun 26, 2024
Dec 18, 2023
$0.8884
Dec 19, 2023
Dec 21, 2023
Jun 20, 2023
$1.1645
Jun 21, 2023
Jun 23, 2023
股利圖表
AVDV 股利
AVDV 股息增長(年增率)
關鍵數據
前收市價
$107.66
開盤價
$106.79
當日範圍
$105.74 - $107.78
52週區間
$60.74 - $108.85
交易量
854.1K
平均成交量
716.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$18.3B
什麼是 AVDV?
AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16647.81m in AUM and 1608 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.