| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7026 | |||
| $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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.05%Japan
4.21%China
2.89%United Kingdom
2.58%Taiwan
2.36%India
1.81%France
1.50%Australia
1.44%Switzerland
1.41%Germany
1.34%South Korea
1.26%Canada
1.15%Brazil
0.84%Netherlands
0.64%Italy
0.53%Spain
0.48%Sweden
0.47%Singapore
0.42%South Africa
0.42%Mexico
0.39%Hong Kong SAR China
0.37%Israel
0.31%Denmark
0.26%Malaysia
0.18%Finland
0.18%Indonesia
0.16%Belgium
0.15%Thailand
0.15%Poland
0.14%Norway
0.14%Türkiye
0.11%Ireland
0.099%Austria
0.072%Chile
0.062%Philippines
0.056%New Zealand
0.047%Greece
0.042%Portugal
0.038%Hungary
0.033%Peru
0.017%Colombia
0.0088%Vietnam
0.00010%
- 11 Sectors
Financials
19.29%Information Technology
16.23%Consumer Discretionary
13.56%Industrials
13.52%Communication Services
7.97%Energy
7.35%Health Care
6.60%Consumer Staples
5.09%Materials
4.87%Real Estate
3.30%Utilities
2.22%
- 10 Holdings
- Avantis US Equity ETF43.43%
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.46. 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 1.77%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.77%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of December, 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 4 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- 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 30 June 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.