| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1634 | |||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.43%Japan
4.48%United Kingdom
2.59%China
2.56%Canada
2.47%Taiwan
2.42%South Korea
1.79%India
1.58%Australia
1.50%Switzerland
1.47%France
1.34%Germany
1.33%Netherlands
0.69%Sweden
0.69%Brazil
0.65%Italy
0.61%Spain
0.59%Singapore
0.46%South Africa
0.45%Mexico
0.43%Hong Kong SAR China
0.42%Israel
0.37%Denmark
0.25%Belgium
0.21%Finland
0.20%Norway
0.17%Malaysia
0.16%Thailand
0.15%Indonesia
0.15%Poland
0.15%Türkiye
0.12%Ireland
0.11%Austria
0.091%Greece
0.068%Chile
0.063%Philippines
0.053%New Zealand
0.040%Hungary
0.038%Portugal
0.036%Peru
0.031%Colombia
0.018%
- 11 Sectors
Information Technology
17.62%Financials
17.59%Industrials
13.77%Consumer Discretionary
12.14%Energy
8.80%Communication Services
7.31%Health Care
6.35%Materials
5.63%Consumer Staples
5.05%Real Estate
3.60%Utilities
2.15%
- 14 Holdings
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.60. For the next 12 months, Avantis All Equity Markets ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.01%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of June, December, March.
- 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 5 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 16 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 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 the United Kingdom are represented as the three largest countries.