| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
68.84%Japan
4.35%China
2.93%United Kingdom
2.53%Canada
2.36%Taiwan
2.28%India
1.97%Switzerland
1.51%Australia
1.44%Germany
1.42%France
1.42%South Korea
1.39%Brazil
0.65%Netherlands
0.65%Italy
0.62%Spain
0.58%Sweden
0.55%South Africa
0.48%Mexico
0.41%Singapore
0.41%Hong Kong SAR China
0.35%Israel
0.31%Denmark
0.27%Belgium
0.21%Finland
0.20%Malaysia
0.18%Indonesia
0.17%Thailand
0.15%Norway
0.15%Poland
0.14%Türkiye
0.12%Ireland
0.089%Austria
0.086%Greece
0.082%Chile
0.075%Philippines
0.059%New Zealand
0.041%Hungary
0.038%Portugal
0.037%Peru
0.024%Colombia
0.015%Vietnam
0.00010%
- 11 Sectors
Financials
18.74%Information Technology
17.47%Industrials
13.35%Consumer Discretionary
13.15%Communication Services
8.19%Energy
7.23%Health Care
6.43%Materials
5.44%Consumer Staples
4.63%Real Estate
3.17%Utilities
2.19%
- 11 Holdings
