| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7026 | |||
| $0.7026 | -7.48% | ||
| $1.3885 | 10.93% | ||
| $0.7594 | 20.71% | ||
| $0.6291 | -7.28% | ||
| $1.2517 | 203.52% | ||
| $0.4124 | |||
Avantis All Equity Markets ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.87%Japan
4.46%China
2.96%United Kingdom
2.56%Taiwan
2.48%India
1.70%Australia
1.52%France
1.45%Switzerland
1.34%South Korea
1.30%Canada
1.25%Germany
1.23%Netherlands
0.64%Brazil
0.63%Italy
0.55%Spain
0.54%South Africa
0.46%Sweden
0.45%Mexico
0.42%Singapore
0.38%Hong Kong SAR China
0.35%Israel
0.30%Denmark
0.24%Malaysia
0.18%Finland
0.18%Indonesia
0.17%Belgium
0.15%Thailand
0.15%Poland
0.14%Norway
0.14%Türkiye
0.12%Ireland
0.093%Austria
0.073%Chile
0.071%Philippines
0.056%New Zealand
0.044%Greece
0.041%Portugal
0.039%Hungary
0.033%Peru
0.025%Colombia
0.0094%Vietnam
0.00010%
- 11 Sectors
Financials
18.15%Information Technology
18.03%Industrials
13.53%Consumer Discretionary
13.27%Communication Services
8.45%Energy
6.75%Health Care
6.27%Materials
5.20%Consumer Staples
4.80%Real Estate
3.23%Utilities
2.33%
- 10 Holdings
- Avantis US Equity ETF43.27%
