| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1634 | |||
| $0.1634 | -77.7% | ||
| $1.4354 | 3.38% | ||
| $0.7328 | 4.3% | ||
| $0.7026 | -7.48% | ||
| $1.3885 | 10.93% | ||
| $1.2517 | 203.52% | ||
| $0.4124 | |||
Avantis All Equity Markets ETF pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.11%Japan
4.23%Taiwan
2.65%United Kingdom
2.49%China
2.37%Canada
2.31%South Korea
1.94%India
1.51%Switzerland
1.46%Australia
1.45%France
1.31%Germany
1.31%Sweden
0.68%Netherlands
0.64%Brazil
0.64%Spain
0.61%Italy
0.61%Mexico
0.46%South Africa
0.42%Singapore
0.40%Hong Kong SAR China
0.37%Israel
0.36%Denmark
0.24%Belgium
0.20%Finland
0.18%Norway
0.18%Poland
0.15%Indonesia
0.14%Malaysia
0.14%Thailand
0.14%Ireland
0.12%Austria
0.098%Greece
0.065%Chile
0.060%Philippines
0.047%Hungary
0.041%New Zealand
0.037%Portugal
0.036%Peru
0.026%Colombia
0.017%
- 11 Sectors
Information Technology
19.08%Financials
17.95%Industrials
13.58%Consumer Discretionary
12.10%Energy
8.60%Communication Services
6.87%Health Care
6.03%Materials
5.44%Consumer Staples
4.78%Real Estate
3.50%Utilities
2.08%
- 14 Holdings
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.60. For the next 12 months, Avantis All Equity Markets ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.51%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for Avantis All Equity Markets ETF is expected in June.
- Within the last 10 years, Avantis All Equity Markets ETF has paid dividends in 5 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Avantis All Equity Markets ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Avantis All Equity Markets ETF.
- To receive the last dividend of Avantis All Equity Markets ETF on 16 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, dividends of $0.41 were paid by Avantis All Equity Markets ETF.
- Dividends from Avantis All Equity Markets ETF are paid in US Dollar.
- In Avantis All Equity Markets ETF, the United States, Japan and Taiwan are represented as the three largest countries.