| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6561 | -54.29% | ||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.66%Japan
4.42%Taiwan
2.80%United Kingdom
2.35%Canada
2.26%China
2.04%South Korea
2.01%Switzerland
1.70%France
1.39%Australia
1.37%India
1.36%Germany
1.22%Sweden
0.65%Netherlands
0.62%Spain
0.60%Italy
0.60%Brazil
0.52%Mexico
0.47%Singapore
0.40%South Africa
0.38%Hong Kong SAR China
0.32%Israel
0.31%Denmark
0.24%Belgium
0.21%Ireland
0.18%Norway
0.16%Finland
0.15%Poland
0.14%Thailand
0.14%Malaysia
0.13%Austria
0.096%Indonesia
0.096%Greece
0.068%Chile
0.054%Philippines
0.044%Hungary
0.041%New Zealand
0.041%Portugal
0.035%Peru
0.027%Colombia
0.017%
- 11 Sectors
Information Technology
20.16%Financials
20.02%Industrials
13.14%Consumer Discretionary
11.78%Energy
8.11%Health Care
6.16%Communication Services
6.12%Materials
4.82%Consumer Staples
4.50%Real Estate
3.32%Utilities
1.88%
- 14 Holdings
- 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 $1.23. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.21%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of December, March, June.
- 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 $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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 15 June 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 15 June 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.