| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.715 | |||
| $0.715 | -4.78% | ||
| $1.4175 | 121.04% | ||
| $0.7509 | 12.65% | ||
| $0.6666 | 3.95% | ||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
59.71%Japan
7.00%United Kingdom
3.85%Canada
3.59%China
2.82%Taiwan
2.17%Australia
2.16%India
2.11%Germany
2.00%Switzerland
1.95%France
1.73%South Korea
1.33%Italy
1.09%Spain
0.89%Sweden
0.76%Netherlands
0.67%Israel
0.64%Brazil
0.54%Mexico
0.47%Hong Kong SAR China
0.44%Singapore
0.44%South Africa
0.41%Finland
0.36%Belgium
0.31%Denmark
0.28%Norway
0.28%Austria
0.18%Malaysia
0.18%Indonesia
0.17%Thailand
0.15%Poland
0.14%Türkiye
0.093%Greece
0.090%Chile
0.088%Ireland
0.079%Portugal
0.060%Philippines
0.054%New Zealand
0.050%Hungary
0.039%Colombia
0.0054%
- 11 Sectors
Financials
21.78%Industrials
16.77%Consumer Discretionary
16.27%Energy
11.38%Information Technology
8.79%Materials
8.08%Communication Services
6.09%Consumer Staples
4.88%Health Care
4.36%Utilities
0.84%Real Estate
0.77%
