| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1634 | |||
| $0.1634 | -77.7% | ||
| $1.4354 | 3.38% | ||
| $0.7328 | 4.3% | ||
| $0.7026 | -7.48% | ||
| $1.3885 | 10.93% | ||
| $1.2517 | 203.52% | ||
| $0.4124 | |||
Avantis All Equity Markets ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.10%Japan
4.31%Taiwan
3.07%South Korea
2.53%United Kingdom
2.36%Canada
2.26%China
2.08%Switzerland
1.48%Australia
1.38%India
1.34%Germany
1.27%France
1.25%Sweden
0.68%Netherlands
0.62%Spain
0.60%Italy
0.59%Mexico
0.57%Brazil
0.53%Singapore
0.41%South Africa
0.37%Israel
0.34%Hong Kong SAR China
0.32%Denmark
0.23%Belgium
0.21%Finland
0.19%Norway
0.17%Ireland
0.14%Malaysia
0.14%Thailand
0.14%Poland
0.14%Austria
0.11%Indonesia
0.10%Greece
0.062%Chile
0.054%Philippines
0.043%New Zealand
0.038%Hungary
0.037%Portugal
0.033%Peru
0.025%Colombia
0.015%
- 11 Sectors
Information Technology
22.47%Financials
17.36%Industrials
13.31%Consumer Discretionary
11.46%Energy
8.41%Communication Services
6.54%Health Care
5.66%Materials
5.13%Consumer Staples
4.41%Real Estate
3.30%Utilities
1.95%
- 14 Holdings
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.60. For the next 12 months, Avantis All Equity Markets ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.48%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of June, December, March.
- 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 5 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Avantis All Equity Markets ETF are Information Technology, Financials, 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 16 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- 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 Taiwan are represented as the three largest countries.