| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6584 | -54.48% | ||
| $0.4931 | 198.31% | ||
| $0.1653 | -77.4% | ||
| $1.4463 | 2.03% | ||
| $0.7313 | 2.28% | ||
| $0.715 | -4.78% | ||
| $1.4175 | 121.04% | ||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.78%
Japan
6.67%
United Kingdom
3.44%
Canada
3.43%
Taiwan
2.57%
Switzerland
2.19%
South Korea
1.99%
Australia
1.93%
China
1.90%
France
1.80%
Germany
1.71%
India
1.26%
Italy
1.02%
Sweden
0.94%
Spain
0.90%
Israel
0.58%
Singapore
0.53%
Netherlands
0.51%
Mexico
0.48%
Brazil
0.47%
South Africa
0.39%
Hong Kong SAR China
0.38%
Norway
0.29%
Belgium
0.27%
Ireland
0.27%
Denmark
0.26%
Finland
0.22%
Austria
0.22%
Thailand
0.14%
Poland
0.13%
Malaysia
0.13%
Indonesia
0.095%
Greece
0.078%
Türkiye
0.067%
Chile
0.058%
Portugal
0.053%
New Zealand
0.042%
Philippines
0.038%
Hungary
0.034%
Colombia
0.0087%
Peru
0.0010%
- 11 Sectors
Financials
24.98%Industrials
15.34%Consumer Discretionary
14.78%Energy
12.97%Information Technology
9.47%Materials
6.88%Consumer Staples
5.14%Health Care
4.79%Communication Services
4.49%Real Estate
0.61%Utilities
0.56%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.39. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 1.38%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of December, March, 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 4 of them.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 15 June 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 15 June 2026.
- 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.