| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4354 | 3.38% | ||
| $0.7328 | 4.3% | ||
| $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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
68.95%Japan
4.23%China
2.78%United Kingdom
2.56%Canada
2.38%Taiwan
2.25%India
1.88%Switzerland
1.55%Australia
1.49%France
1.41%Germany
1.41%South Korea
1.37%Netherlands
0.69%Italy
0.63%Sweden
0.61%Spain
0.59%Brazil
0.59%South Africa
0.50%Mexico
0.43%Singapore
0.43%Hong Kong SAR China
0.34%Israel
0.34%Denmark
0.27%Belgium
0.21%Finland
0.20%Malaysia
0.17%Indonesia
0.17%Thailand
0.15%Norway
0.15%Poland
0.14%Türkiye
0.12%Ireland
0.090%Austria
0.086%Chile
0.074%Greece
0.065%Philippines
0.057%New Zealand
0.041%Hungary
0.037%Portugal
0.035%Peru
0.026%Colombia
0.014%Vietnam
0.00010%
- 11 Sectors
Financials
19.15%Information Technology
17.35%Industrials
13.43%Consumer Discretionary
13.10%Communication Services
7.76%Energy
6.97%Health Care
6.43%Materials
5.53%Consumer Staples
4.71%Real Estate
3.48%Utilities
2.08%
- 11 Holdings
