| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.715 | |||
| $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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.37%Japan
6.68%United Kingdom
4.00%China
2.92%Taiwan
2.32%Canada
1.99%Australia
1.97%India
1.96%Switzerland
1.90%Germany
1.88%France
1.80%South Korea
1.29%Italy
0.93%Brazil
0.84%Spain
0.72%Netherlands
0.71%Israel
0.67%Sweden
0.65%Singapore
0.47%Mexico
0.47%Hong Kong SAR China
0.44%South Africa
0.41%Finland
0.30%Norway
0.28%Denmark
0.22%Belgium
0.20%Malaysia
0.18%Indonesia
0.17%Poland
0.15%Thailand
0.13%Austria
0.12%Ireland
0.098%Türkiye
0.093%Chile
0.074%Portugal
0.068%New Zealand
0.066%Philippines
0.059%Hungary
0.035%Greece
0.029%Colombia
0.0060%
- 11 Sectors
Financials
22.20%Industrials
16.78%Consumer Discretionary
16.60%Energy
11.35%Materials
7.11%Information Technology
6.88%Communication Services
6.66%Health Care
5.45%Consumer Staples
5.45%Utilities
0.84%Real Estate
0.67%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.47. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.15%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Avantis All Equity Markets Value ETF is expected in December.
- Within the last 10 years, Avantis All Equity Markets Value ETF has paid dividends in 3 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Avantis All Equity Markets Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Avantis All Equity Markets Value ETF.
- To receive the last dividend of Avantis All Equity Markets Value ETF on 30 June 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, no dividends were paid by Avantis All Equity Markets Value ETF.
- Dividends from Avantis All Equity Markets Value ETF are paid in US Dollar.
- In Avantis All Equity Markets Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.