| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4463 | 2.03% | ||
| $0.7313 | 2.28% | ||
| $0.715 | -4.78% | ||
| $1.4175 | 121.04% | ||
| $0.7509 | 12.65% | ||
| $0.6666 | 3.95% | ||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.38%Japan
6.70%United Kingdom
3.86%Canada
3.42%China
2.68%Taiwan
2.20%Australia
2.09%India
1.98%Germany
1.92%Switzerland
1.90%France
1.63%South Korea
1.32%Italy
1.11%Sweden
0.94%Spain
0.87%Netherlands
0.74%Israel
0.65%Brazil
0.52%Mexico
0.46%Singapore
0.45%South Africa
0.44%Hong Kong SAR China
0.41%Finland
0.35%Belgium
0.31%Denmark
0.30%Norway
0.27%Austria
0.18%Indonesia
0.17%Malaysia
0.17%Thailand
0.14%Poland
0.14%Ireland
0.099%Chile
0.092%Greece
0.089%Türkiye
0.088%Portugal
0.057%Philippines
0.052%New Zealand
0.049%Hungary
0.039%Colombia
0.0048%
- 11 Sectors
Financials
21.74%Industrials
16.89%Consumer Discretionary
16.19%Energy
10.92%Information Technology
9.25%Materials
8.24%Communication Services
5.37%Consumer Staples
5.36%Health Care
4.47%Utilities
0.79%Real Estate
0.78%
