| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4354 | 3.38% | ||
| $0.7328 | 4.3% | ||
| $0.7026 | -7.48% | ||
| $1.3885 | 10.93% | ||
| $0.7594 | 20.71% | ||
| $0.6291 | -7.28% | ||
| $1.2517 | 203.52% | ||
| $0.4124 | |||
Avantis All Equity Markets ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.43%Japan
4.26%China
2.72%United Kingdom
2.57%Canada
2.43%Taiwan
2.36%South Korea
1.65%India
1.63%Switzerland
1.52%Australia
1.52%Germany
1.42%France
1.35%Netherlands
0.72%Brazil
0.65%Sweden
0.64%Italy
0.63%Spain
0.59%South Africa
0.55%Mexico
0.44%Singapore
0.44%Hong Kong SAR China
0.43%Israel
0.34%Denmark
0.28%Belgium
0.22%Finland
0.21%Malaysia
0.16%Norway
0.16%Indonesia
0.15%Thailand
0.15%Poland
0.15%Türkiye
0.12%Ireland
0.098%Austria
0.091%Greece
0.081%Chile
0.071%Philippines
0.054%New Zealand
0.042%Hungary
0.039%Portugal
0.035%Peru
0.031%Colombia
0.018%
- 11 Sectors
Financials
18.38%Information Technology
17.73%Industrials
13.58%Consumer Discretionary
12.65%Communication Services
7.67%Energy
7.58%Health Care
6.32%Materials
5.84%Consumer Staples
4.75%Real Estate
3.47%Utilities
2.03%
- 11 Holdings
