| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
67.98%Japan
4.62%China
2.66%United Kingdom
2.58%Canada
2.43%Taiwan
2.38%South Korea
1.79%India
1.69%Switzerland
1.52%Australia
1.49%Germany
1.40%France
1.38%Netherlands
0.71%Sweden
0.64%Brazil
0.64%Italy
0.61%Spain
0.58%South Africa
0.48%Mexico
0.44%Singapore
0.44%Hong Kong SAR China
0.43%Israel
0.36%Denmark
0.26%Belgium
0.22%Finland
0.21%Norway
0.16%Thailand
0.16%Malaysia
0.16%Indonesia
0.16%Poland
0.15%Türkiye
0.12%Ireland
0.10%Austria
0.095%Greece
0.075%Chile
0.066%Philippines
0.055%New Zealand
0.040%Hungary
0.039%Portugal
0.036%Peru
0.031%Colombia
0.017%
- 11 Sectors
Financials
18.11%Information Technology
17.10%Industrials
14.19%Consumer Discretionary
12.53%Energy
8.10%Communication Services
7.08%Health Care
6.50%Materials
5.77%Consumer Staples
4.99%Real Estate
3.55%Utilities
2.10%
- 14 Holdings
