| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9902 | -31.02% | ||
| $0.3341 | -32.19% | ||
| $0.4927 | 201.53% | ||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
69.69%
Japan
4.47%
Taiwan
2.89%
United Kingdom
2.36%
Canada
2.27%
South Korea
2.16%
China
1.94%
Switzerland
1.66%
Australia
1.35%
India
1.33%
France
1.32%
Germany
1.24%
Sweden
0.62%
Spain
0.61%
Netherlands
0.59%
Italy
0.58%
Brazil
0.54%
Singapore
0.43%
Mexico
0.38%
South Africa
0.37%
Israel
0.32%
Hong Kong
0.31%
Denmark
0.23%
Belgium
0.20%
Ireland
0.17%
Norway
0.17%
Finland
0.15%
Thailand
0.14%
Poland
0.14%
Malaysia
0.13%
Indonesia
0.098%
Türkiye
0.096%
Austria
0.094%
Greece
0.071%
Chile
0.050%
Philippines
0.040%
Hungary
0.039%
New Zealand
0.037%
Portugal
0.037%
Peru
0.026%
Colombia
0.019%
Czechia
0.010%
- 11 Sectors
Financials
20.33%Information Technology
20.04%Industrials
12.41%Consumer Discretionary
11.22%Energy
8.83%Communication Services
6.47%Health Care
6.28%Materials
4.73%Consumer Staples
4.54%Real Estate
3.34%Utilities
1.81%
- 14 Holdings
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.72. For the next 12 months, Avantis All Equity Markets ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.36%.
- Avantis All Equity Markets ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 5 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 14 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 14 September 2026.
- In 2025, dividends of $1.44 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.