| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6584 | -54.48% | ||
| $0.4931 | 198.31% | ||
| $0.1653 | -77.4% | ||
| $1.4463 | 2.03% | ||
| $0.7313 | 2.28% | ||
| $0.715 | -4.78% | ||
| $1.4175 | 121.04% | ||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
61.15%Japan
6.80%United Kingdom
3.51%Canada
3.19%Taiwan
2.85%Switzerland
2.05%South Korea
1.95%France
1.85%Germany
1.83%China
1.82%Australia
1.81%India
1.27%Italy
1.06%Spain
1.03%Sweden
1.02%Mexico
0.67%Netherlands
0.58%Israel
0.58%Singapore
0.52%Brazil
0.46%Austria
0.37%Hong Kong SAR China
0.37%South Africa
0.33%Belgium
0.28%Norway
0.28%Finland
0.27%Denmark
0.26%Ireland
0.26%Malaysia
0.13%Thailand
0.12%Poland
0.11%Indonesia
0.091%Greece
0.058%Chile
0.057%Portugal
0.044%New Zealand
0.040%Philippines
0.038%Hungary
0.030%Colombia
0.0057%
- 11 Sectors
Financials
23.81%Industrials
16.32%Consumer Discretionary
14.61%Energy
11.68%Information Technology
11.42%Materials
6.61%Consumer Staples
5.09%Communication Services
4.80%Health Care
4.32%Real Estate
0.68%Utilities
0.66%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $2.10. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 1.44%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for Avantis All Equity Markets Value ETF is expected in December.
- Within the last 10 years, Avantis All Equity Markets Value ETF has paid dividends in 4 of them.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Avantis All Equity Markets Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Avantis All Equity Markets Value ETF.
- To receive the last dividend of Avantis All Equity Markets Value ETF on 15 June 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2022, no dividends were paid by Avantis All Equity Markets Value ETF.
- Dividends from Avantis All Equity Markets Value ETF are paid in US Dollar.
- In Avantis All Equity Markets Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.