| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.26%Japan
6.61%United Kingdom
3.86%Canada
3.54%China
2.64%Taiwan
2.17%Australia
2.16%India
2.01%Switzerland
1.97%Germany
1.94%France
1.68%South Korea
1.31%Italy
1.10%Sweden
0.94%Spain
0.88%Netherlands
0.73%Israel
0.67%Brazil
0.50%Mexico
0.48%Singapore
0.46%South Africa
0.43%Hong Kong SAR China
0.40%Finland
0.35%Belgium
0.31%Denmark
0.29%Norway
0.28%Austria
0.18%Malaysia
0.17%Indonesia
0.17%Thailand
0.14%Poland
0.14%Türkiye
0.089%Chile
0.088%Ireland
0.081%Greece
0.067%Portugal
0.060%Philippines
0.052%New Zealand
0.050%Hungary
0.038%Colombia
0.0046%
- 11 Sectors
Financials
22.23%Industrials
16.87%Consumer Discretionary
16.21%Energy
10.99%Information Technology
8.86%Materials
8.12%Communication Services
5.44%Consumer Staples
5.28%Health Care
4.45%Utilities
0.80%Real Estate
0.75%
