| 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 1.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €62.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
69.82%Japan
4.18%United Kingdom
2.54%India
2.43%China
2.30%Taiwan
2.25%Canada
1.89%Switzerland
1.78%France
1.44%Australia
1.40%South Korea
1.37%Germany
1.28%Brazil
0.87%Netherlands
0.66%Sweden
0.61%Spain
0.46%Italy
0.44%Denmark
0.41%Singapore
0.38%South Africa
0.38%Mexico
0.35%Hong Kong SAR China
0.33%Thailand
0.22%Malaysia
0.21%Finland
0.21%Israel
0.21%Indonesia
0.21%Belgium
0.18%Norway
0.15%Ireland
0.15%Türkiye
0.14%Poland
0.13%Philippines
0.073%Austria
0.060%Chile
0.058%Greece
0.058%New Zealand
0.049%Portugal
0.040%Hungary
0.027%Peru
0.014%Colombia
0.011%Vietnam
0.00020%
- 11 Sectors
Financials
18.69%Information Technology
14.75%Industrials
14.10%Consumer Discretionary
13.54%Energy
8.51%Health Care
6.92%Communication Services
6.58%Materials
5.64%Consumer Staples
5.37%Real Estate
3.81%Utilities
2.08%
- 10 Holdings
- Avantis US Equity ETF43.46%
- 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 1.80%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.80%.
- 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 1.80%.
- 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 the United Kingdom are represented as the three largest countries.