| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.03%Japan
4.51%China
2.92%United Kingdom
2.55%Taiwan
2.47%India
1.69%Australia
1.48%France
1.42%Switzerland
1.33%South Korea
1.28%Germany
1.24%Canada
1.21%Brazil
0.71%Netherlands
0.64%Italy
0.55%Spain
0.52%South Africa
0.45%Sweden
0.45%Mexico
0.40%Singapore
0.39%Hong Kong SAR China
0.34%Israel
0.28%Denmark
0.24%Malaysia
0.18%Finland
0.17%Indonesia
0.16%Thailand
0.15%Belgium
0.15%Poland
0.14%Norway
0.14%Türkiye
0.12%Ireland
0.097%Austria
0.076%Chile
0.068%Philippines
0.055%New Zealand
0.045%Greece
0.042%Portugal
0.038%Hungary
0.032%Peru
0.024%Colombia
0.0094%Vietnam
0.00010%
- 11 Sectors
Financials
18.74%Information Technology
17.46%Consumer Discretionary
13.50%Industrials
13.32%Communication Services
8.55%Energy
7.17%Health Care
6.04%Materials
5.09%Consumer Staples
4.75%Real Estate
3.17%Utilities
2.22%
- 10 Holdings
- Avantis US Equity ETF43.40%
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.46. 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 1.67%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.67%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Avantis All Equity Markets ETF is expected in December.
- Within the last 10 years, Avantis All Equity Markets ETF has paid dividends in 4 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 30 June 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.