| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
69.75%Japan
4.25%China
2.76%United Kingdom
2.55%Taiwan
2.29%India
1.91%Canada
1.90%Switzerland
1.69%France
1.62%Germany
1.56%Australia
1.37%South Korea
1.17%Sweden
0.70%Brazil
0.66%Netherlands
0.62%Spain
0.54%Italy
0.51%Singapore
0.41%South Africa
0.39%Hong Kong SAR China
0.38%Mexico
0.37%Denmark
0.33%Israel
0.26%Finland
0.21%Belgium
0.20%Thailand
0.18%Malaysia
0.18%Indonesia
0.17%Norway
0.14%Poland
0.14%Türkiye
0.13%Ireland
0.097%Austria
0.070%Philippines
0.064%Chile
0.061%Greece
0.053%New Zealand
0.045%Portugal
0.036%Hungary
0.031%Peru
0.015%Colombia
0.011%Vietnam
0.00010%
- 11 Sectors
Financials
20.05%Information Technology
14.97%Industrials
13.84%Consumer Discretionary
13.84%Communication Services
7.67%Energy
7.59%Health Care
6.37%Materials
5.28%Consumer Staples
4.81%Real Estate
3.50%Utilities
2.07%
- 10 Holdings
- Avantis US Equity ETF43.42%
- 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 1.97%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.97%.
- 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 1.97%.
- 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 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.