| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7026 | |||
| $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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.87%Japan
4.47%China
2.95%United Kingdom
2.60%Taiwan
2.37%India
1.64%Australia
1.49%France
1.43%South Korea
1.33%Switzerland
1.33%Canada
1.20%Germany
1.19%Brazil
0.67%Netherlands
0.63%Italy
0.59%Spain
0.57%Sweden
0.45%South Africa
0.44%Mexico
0.41%Singapore
0.39%Hong Kong SAR China
0.36%Israel
0.32%Denmark
0.23%Finland
0.19%Malaysia
0.18%Indonesia
0.17%Belgium
0.15%Poland
0.15%Thailand
0.14%Norway
0.13%Türkiye
0.12%Ireland
0.090%Chile
0.074%Austria
0.073%Philippines
0.049%New Zealand
0.042%Greece
0.040%Portugal
0.039%Hungary
0.035%Peru
0.024%Colombia
0.010%Vietnam
0.00010%
- 11 Sectors
Financials
18.43%Information Technology
18.28%Industrials
13.30%Consumer Discretionary
13.25%Communication Services
8.39%Energy
7.13%Health Care
6.29%Materials
4.98%Consumer Staples
4.56%Real Estate
3.15%Utilities
2.23%
- 11 Holdings
