| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3885 | 10.93% | ||
| $0.7594 | 20.71% | ||
| $0.6291 | -7.28% | ||
| $1.2517 | 203.52% | ||
| $0.6785 | 18.37% | ||
| $0.5732 | 38.99% | ||
| $0.4124 | |||
Avantis All Equity Markets ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
68.68%Japan
4.45%China
2.76%United Kingdom
2.64%India
2.16%Canada
2.14%Taiwan
2.13%France
1.69%Switzerland
1.67%Germany
1.57%Australia
1.49%South Korea
1.18%Brazil
0.78%Sweden
0.66%Netherlands
0.63%Spain
0.56%Italy
0.55%Singapore
0.44%South Africa
0.43%Mexico
0.39%Hong Kong SAR China
0.36%Denmark
0.32%Israel
0.27%Belgium
0.20%Malaysia
0.19%Finland
0.18%Thailand
0.18%Indonesia
0.17%Norway
0.16%Poland
0.16%Türkiye
0.12%Ireland
0.093%Austria
0.071%Philippines
0.068%Chile
0.064%Greece
0.061%New Zealand
0.048%Portugal
0.038%Hungary
0.033%Peru
0.016%Russia
0.013%Colombia
0.011%Vietnam
0.00010%
- 11 Sectors
Financials
20.07%Information Technology
14.17%Consumer Discretionary
13.54%Industrials
13.49%Energy
7.63%Communication Services
7.59%Health Care
6.85%Consumer Staples
5.38%Materials
5.33%Real Estate
3.63%Utilities
2.32%
- 10 Holdings
- Avantis US Equity ETF42.74%
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.39. For the next 12 months, Avantis All Equity Markets ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Avantis All Equity Markets ETF is currently 2.05%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis All Equity Markets ETF is expected in June.
- Within the last 10 years, Avantis All Equity Markets ETF has paid dividends in 3 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Avantis All Equity Markets ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Avantis All Equity Markets ETF.
- To receive the last dividend of Avantis All Equity Markets ETF on 23 December 2024 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, dividends of $0.41 were paid by Avantis All Equity Markets ETF.
- Dividends from Avantis All Equity Markets ETF are paid in US Dollar.
- In Avantis All Equity Markets ETF, the United States, Japan and China are represented as the three largest countries.