| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
72.02%Japan
3.91%China
2.46%United Kingdom
2.36%Taiwan
2.17%India
1.91%Canada
1.90%Switzerland
1.53%France
1.41%Australia
1.36%Germany
1.30%South Korea
1.11%Brazil
0.64%Sweden
0.60%Netherlands
0.56%Spain
0.44%Italy
0.42%Singapore
0.38%South Africa
0.37%Mexico
0.37%Hong Kong SAR China
0.31%Denmark
0.30%Israel
0.25%Thailand
0.19%Finland
0.18%Malaysia
0.18%Indonesia
0.18%Belgium
0.17%Norway
0.14%Türkiye
0.12%Poland
0.12%Ireland
0.090%Philippines
0.058%Austria
0.055%Chile
0.055%Greece
0.049%New Zealand
0.045%Portugal
0.033%Hungary
0.027%Peru
0.014%Colombia
0.010%Vietnam
0.00020%
- 11 Sectors
Financials
20.18%Information Technology
15.19%Consumer Discretionary
14.36%Industrials
13.73%Communication Services
7.72%Energy
7.69%Health Care
6.05%Materials
5.08%Consumer Staples
4.63%Real Estate
3.32%Utilities
2.05%
- 10 Holdings
- Avantis US Equity ETF45.00%
- 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 1.86%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.86%.
- 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 1.86%.
- 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.