| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
68.72%Japan
4.36%China
2.83%United Kingdom
2.61%Taiwan
2.28%India
2.16%Canada
2.10%Switzerland
1.64%France
1.59%Germany
1.57%Australia
1.47%South Korea
1.17%Brazil
0.85%Netherlands
0.66%Sweden
0.63%Italy
0.58%Spain
0.55%Singapore
0.43%Mexico
0.42%South Africa
0.42%Hong Kong SAR China
0.35%Denmark
0.32%Israel
0.27%Belgium
0.20%Malaysia
0.19%Finland
0.19%Indonesia
0.18%Thailand
0.17%Norway
0.16%Poland
0.13%Türkiye
0.11%Ireland
0.094%Austria
0.071%Chile
0.068%Philippines
0.065%Greece
0.062%New Zealand
0.048%Portugal
0.036%Hungary
0.033%Peru
0.017%Colombia
0.0099%Vietnam
0.00010%
- 11 Sectors
Financials
19.88%Information Technology
14.92%Consumer Discretionary
13.66%Industrials
13.63%Communication Services
7.76%Energy
7.36%Health Care
6.65%Consumer Staples
5.32%Materials
5.16%Real Estate
3.45%Utilities
2.22%
- 10 Holdings
- Avantis US Equity ETF43.03%
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.39. 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 1.85%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.85%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis All Equity Markets ETF is expected in June.
- 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 1.85%.
- 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.