| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6291 | |||
| $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 1.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €72.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.74%Japan
3.88%China
2.48%United Kingdom
2.27%Taiwan
2.23%India
2.08%Canada
1.95%Switzerland
1.55%Australia
1.38%France
1.31%Germany
1.21%South Korea
1.16%Brazil
0.83%Netherlands
0.57%Sweden
0.55%Spain
0.43%Italy
0.43%Singapore
0.37%South Africa
0.37%Mexico
0.36%Denmark
0.34%Hong Kong SAR China
0.33%Israel
0.22%Thailand
0.20%Finland
0.19%Malaysia
0.19%Indonesia
0.19%Belgium
0.16%Norway
0.14%Türkiye
0.12%Poland
0.12%Ireland
0.11%Philippines
0.064%Austria
0.052%Chile
0.052%Greece
0.049%New Zealand
0.045%Portugal
0.033%Hungary
0.025%Peru
0.015%Colombia
0.0094%Vietnam
0.00020%
- 11 Sectors
Financials
19.53%Information Technology
15.00%Industrials
14.23%Consumer Discretionary
13.69%Energy
8.36%Communication Services
6.99%Health Care
6.04%Materials
5.40%Consumer Staples
5.18%Real Estate
3.48%Utilities
2.09%
- 10 Holdings
- Avantis US Equity ETF44.69%
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.31. For the next 12 months, Avantis All Equity Markets ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.65%.
- 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 $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Avantis All Equity Markets ETF are Financials, Information Technology, Industrials.
- 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 28 June 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 28 June 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.