| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
68.72%Japan
4.29%China
2.81%United Kingdom
2.57%Canada
2.33%Taiwan
2.31%India
1.85%Switzerland
1.52%Australia
1.46%South Korea
1.46%Germany
1.42%France
1.39%Netherlands
0.70%Italy
0.63%Sweden
0.62%Brazil
0.62%Spain
0.59%South Africa
0.51%Singapore
0.43%Mexico
0.41%Hong Kong SAR China
0.34%Israel
0.33%Denmark
0.28%Belgium
0.22%Finland
0.21%Malaysia
0.17%Indonesia
0.17%Thailand
0.15%Norway
0.15%Poland
0.14%Türkiye
0.11%Ireland
0.096%Austria
0.088%Greece
0.079%Chile
0.077%Philippines
0.057%New Zealand
0.041%Hungary
0.038%Portugal
0.034%Peru
0.026%Colombia
0.015%Vietnam
0.00010%
- 11 Sectors
Financials
18.77%Information Technology
17.50%Industrials
13.55%Consumer Discretionary
13.18%Communication Services
7.66%Energy
7.03%Health Care
6.39%Materials
5.64%Consumer Staples
4.74%Real Estate
3.47%Utilities
2.07%
- 11 Holdings
