| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.97%Japan
4.52%China
2.90%United Kingdom
2.58%Taiwan
2.43%India
1.67%Australia
1.48%France
1.42%South Korea
1.36%Switzerland
1.30%Germany
1.19%Canada
1.16%Brazil
0.65%Netherlands
0.63%Italy
0.57%Spain
0.56%Sweden
0.45%South Africa
0.41%Mexico
0.41%Singapore
0.39%Hong Kong SAR China
0.35%Israel
0.31%Denmark
0.23%Finland
0.18%Malaysia
0.18%Indonesia
0.17%Belgium
0.14%Poland
0.14%Thailand
0.14%Norway
0.13%Türkiye
0.13%Ireland
0.093%Austria
0.073%Chile
0.072%Philippines
0.052%New Zealand
0.042%Greece
0.040%Portugal
0.039%Hungary
0.035%Peru
0.023%Colombia
0.0094%Vietnam
0.00010%
- 11 Sectors
Information Technology
18.58%Financials
18.32%Industrials
13.46%Consumer Discretionary
13.33%Communication Services
8.39%Energy
6.88%Health Care
6.19%Materials
4.87%Consumer Staples
4.57%Real Estate
3.15%Utilities
2.25%
- 11 Holdings
