| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1634 | |||
| $0.1634 | -77.7% | ||
| $1.4354 | 3.38% | ||
| $0.7328 | 4.3% | ||
| $0.7026 | -7.48% | ||
| $1.3885 | 10.93% | ||
| $1.2517 | 203.52% | ||
| $0.4124 | |||
Avantis All Equity Markets ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.85%Japan
4.36%Taiwan
2.82%United Kingdom
2.37%China
2.35%Canada
2.31%South Korea
2.24%Switzerland
1.44%Australia
1.44%India
1.39%France
1.28%Germany
1.28%Sweden
0.66%Netherlands
0.64%Italy
0.61%Spain
0.60%Brazil
0.60%Mexico
0.58%South Africa
0.41%Singapore
0.40%Israel
0.37%Hong Kong SAR China
0.35%Denmark
0.24%Belgium
0.22%Finland
0.18%Norway
0.17%Malaysia
0.15%Poland
0.15%Thailand
0.14%Indonesia
0.13%Ireland
0.12%Austria
0.099%Greece
0.070%Chile
0.056%Philippines
0.045%Hungary
0.041%New Zealand
0.037%Portugal
0.035%Peru
0.028%Colombia
0.015%
- 11 Sectors
Information Technology
20.94%Financials
17.32%Industrials
13.50%Consumer Discretionary
11.40%Energy
8.61%Communication Services
6.89%Health Care
5.91%Materials
5.39%Consumer Staples
4.64%Real Estate
3.38%Utilities
2.01%
- 14 Holdings
- Within the last 12 months, Avantis All Equity Markets ETF paid a dividend of $1.60. For the next 12 months, Avantis All Equity Markets ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Avantis All Equity Markets ETF is currently 1.49%.
- Avantis All Equity Markets ETF pays biannually dividends. This is paid in the months of June, December, March.
- 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 5 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Avantis All Equity Markets ETF are Information Technology, Financials, Industrials.
- 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 16 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- 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 Taiwan are represented as the three largest countries.