Avantis International Small Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
AVDV 股息
AVDV 股息增长率(同比)
关键数据
前收盘价
$107.32
开盘价
$106.79
当日区间
$106.17 - $108
52周范围
$60.74 - $108.85
交易量
804.9K
平均成交量
713.8K
每股收益(TTM)
--
股息收益率
--
市值
$18.3B
什么是 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.