| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.79%Japan
3.96%China
2.53%United Kingdom
2.31%Taiwan
2.24%India
2.16%Canada
1.87%Switzerland
1.54%Australia
1.34%France
1.29%Germany
1.24%South Korea
1.12%Brazil
0.69%Netherlands
0.58%Sweden
0.56%Spain
0.43%Italy
0.43%Singapore
0.37%South Africa
0.37%Mexico
0.36%Denmark
0.34%Hong Kong SAR China
0.34%Israel
0.24%Thailand
0.20%Malaysia
0.19%Indonesia
0.18%Finland
0.18%Belgium
0.16%Norway
0.14%Türkiye
0.13%Poland
0.11%Ireland
0.10%Philippines
0.062%Austria
0.054%Chile
0.052%Greece
0.049%New Zealand
0.043%Portugal
0.034%Hungary
0.025%Peru
0.014%Colombia
0.0097%Vietnam
0.00020%
- 11 Sectors
Financials
19.36%Information Technology
15.74%Consumer Discretionary
14.18%Industrials
13.83%Energy
7.78%Communication Services
7.33%Health Care
5.99%Consumer Staples
5.23%Materials
5.19%Real Estate
3.35%Utilities
2.03%
- 10 Holdings
- Avantis US Equity ETF45.06%
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $2.07. 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 1.91%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.91%.
- 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 3 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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.