| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2739 | |||
| $0.2739 | -43.88% | ||
| $2.1611 | 49.88% | ||
| $0.4881 | 23.01% | ||
| $0.3968 | -39.63% | ||
| $0.6573 | 85.05% | ||
| $0.3552 | 34.7% | ||
| $0.2637 | -45.97% | ||
| $1.4419 | 36.67% | ||
| $1.055 | 208.48% | ||
| $0.342 | |||
Avantis Real Estate ETF pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
73.09%Australia
7.42%Japan
6.05%United Kingdom
3.19%Singapore
2.23%France
2.00%Canada
1.08%Hong Kong SAR China
1.05%Belgium
0.69%Spain
0.52%India
0.50%Türkiye
0.42%Mexico
0.41%South Africa
0.36%Israel
0.21%New Zealand
0.21%Netherlands
0.18%Malaysia
0.18%South Korea
0.090%Philippines
0.060%Ireland
0.056%
- 2 Sectors
Real Estate
99.94%Utilities
0.057%
- 293 Holdings
- Welltower Inc5.91%
- Prologis Inc5.69%
- American Tower Corp5.17%
- Equinix Inc4.37%
- Goodman Group2.96%
- Public Storage2.91%
- Realty Income Corp2.84%
- Crown Castle Inc2.33%
ETFs holding Avantis Real Estate ETF
2 ETFs invest at least 1% in Avantis Real Estate ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.83% | 26,768 | 2.06% | #.##% | biannually | |
| 2.57% | 26,768 | 1.70% | #.##% | biannually |
- Within the last 12 months, Avantis Real Estate ETF paid a dividend of $1.82. For the next 12 months, Avantis Real Estate ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of Avantis Real Estate ETF is currently 4.86%.
- Avantis Real Estate ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Avantis Real Estate ETF is expected in September.
- Within the last 10 years, Avantis Real Estate ETF has paid dividends in 5 of them.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of Avantis Real Estate ETF are Real Estate, Utilities.
- There are currently no known stock splits for Avantis Real Estate ETF.
- To receive the last dividend of Avantis Real Estate ETF on 27 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $1.06 were paid by Avantis Real Estate ETF.
- Dividends from Avantis Real Estate ETF are paid in US Dollar.
- In Avantis Real Estate ETF, the United States, Australia and Japan are represented as the three largest countries.