| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2739 | -87.33% | ||
| $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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
71.55%Australia
6.48%Japan
5.71%United Kingdom
3.27%Singapore
3.16%France
1.90%Canada
1.33%Belgium
1.11%Hong Kong SAR China
1.02%South Africa
0.83%Mexico
0.81%India
0.64%Spain
0.52%Türkiye
0.39%Malaysia
0.26%Israel
0.22%New Zealand
0.20%South Korea
0.18%Netherlands
0.17%Philippines
0.096%Germany
0.077%Ireland
0.052%
- 3 Sectors
Real Estate
99.93%Utilities
0.049%Financials
0.025%
- 312 Holdings
- Welltower Inc7.10%
- Prologis Inc6.55%
- Equinix Inc5.36%
- American Tower Corp4.45%
- Realty Income Corp2.99%
- Public Storage2.81%
- Goodman Group2.41%
- Ventas Inc2.23%
ETFs holding Avantis Real Estate ETF
3 ETFs invest at least 1% in Avantis Real Estate ETF.
- Within the last 12 months, Avantis Real Estate ETF paid a dividend of $0.27. For the next 12 months, Avantis Real Estate ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Avantis Real Estate ETF is currently 0.60%.
- Avantis Real Estate ETF pays annually dividends. Payout is in March.
- The next dividend for Avantis Real Estate ETF is expected in March.
- Within the last 10 years, Avantis Real Estate ETF has paid dividends in 5 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Avantis Real Estate ETF are Real Estate, Utilities, Financials.
- 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.