| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7224 | |||
| $0.7224 | -44.26% | ||
| $1.8655 | 8.28% | ||
| $1.2961 | 127.63% | ||
| $0.5694 | -50.1% | ||
| $1.7228 | 23.24% | ||
| $1.3979 | -15.29% | ||
| $1.6502 | 66.74% | ||
| $0.9897 | 422.27% | ||
| $0.1895 | |||
Avantis Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
28.55%Taiwan
22.84%India
14.95%South Korea
12.03%Brazil
4.91%South Africa
4.05%Mexico
2.29%Malaysia
1.47%Thailand
1.44%Indonesia
1.41%Poland
1.32%Türkiye
0.88%Hong Kong SAR China
0.71%Chile
0.59%Philippines
0.46%Greece
0.42%United States
0.42%Peru
0.35%Hungary
0.32%Colombia
0.11%Singapore
0.030%United Kingdom
0.021%Belgium
0.0021%Japan
0.0010%
- 11 Sectors
Information Technology
23.28%Financials
21.25%Consumer Discretionary
12.78%Industrials
9.39%Communication Services
8.71%Materials
8.63%Energy
4.06%Health Care
3.60%Consumer Staples
3.49%Utilities
3.09%Real Estate
1.73%
- 2,937 Holdings
Similar securities
Those who hold Avantis Emerging Markets Equity ETF often invest in these securities as well.
ETFs holding Avantis Emerging Markets Equity ETF
2 ETFs invest at least 1% in Avantis Emerging Markets Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 4.56% | 26,912 | 2.04% | #.##% | biannually | |
| 6.49% | 26,912 | 1.67% | #.##% | biannually |
- Within the last 12 months, Avantis Emerging Markets Equity ETF paid a dividend of $2.02. For the next 12 months, Avantis Emerging Markets Equity ETF is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Avantis Emerging Markets Equity ETF is currently 2.68%.
- Avantis Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Avantis Emerging Markets Equity ETF is expected in December.
- Within the last 10 years, Avantis Emerging Markets Equity ETF has paid dividends in 7 of them.
- Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Avantis Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Avantis Emerging Markets Equity ETF.
- To receive the last dividend of Avantis Emerging Markets Equity ETF on 26 June 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $1.40 were paid by Avantis Emerging Markets Equity ETF.
- Dividends from Avantis Emerging Markets Equity ETF are paid in US Dollar.
- In Avantis Emerging Markets Equity ETF, China, Taiwan and India are represented as the three largest countries.