| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3885 | 10.93% | ||
| $0.7594 | 20.71% | ||
| $0.6291 | -7.28% | ||
| $1.2517 | 203.52% | ||
| $0.6785 | 18.37% | ||
| $0.5732 | 38.99% | ||
| $0.4124 | |||
Avantis All Equity Markets ETF pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.70%Japan
4.36%China
2.82%United Kingdom
2.71%Taiwan
2.31%India
1.82%France
1.54%Australia
1.47%Switzerland
1.42%Germany
1.35%South Korea
1.24%Canada
1.21%Brazil
0.87%Netherlands
0.65%Italy
0.53%Spain
0.50%Sweden
0.49%Singapore
0.42%South Africa
0.41%Mexico
0.38%Hong Kong SAR China
0.36%Israel
0.29%Denmark
0.27%Finland
0.18%Malaysia
0.18%Indonesia
0.17%Belgium
0.15%Thailand
0.14%Norway
0.14%Poland
0.14%Türkiye
0.11%Ireland
0.099%Austria
0.071%Chile
0.067%Philippines
0.058%New Zealand
0.045%Greece
0.039%Portugal
0.039%Hungary
0.034%Peru
0.018%Colombia
0.010%Vietnam
0.00010%
- 11 Sectors
Financials
19.28%Information Technology
15.53%Consumer Discretionary
13.38%Industrials
13.37%Communication Services
7.99%Energy
7.87%Health Care
6.76%Consumer Staples
5.27%Materials
4.82%Real Estate
3.45%Utilities
2.27%
- 10 Holdings
- Avantis US Equity ETF43.12%
- 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 $1.39. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.81%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of June, December.
- 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 3 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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 23 December 2024 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 23 December 2024.
- 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.