| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.83%Japan
7.17%United Kingdom
4.05%China
2.93%Taiwan
2.31%Australia
2.18%Canada
1.98%India
1.80%Germany
1.76%France
1.73%Switzerland
1.70%South Korea
1.28%Italy
0.91%Spain
0.69%Netherlands
0.64%Israel
0.63%Sweden
0.58%Brazil
0.55%Mexico
0.45%Singapore
0.45%South Africa
0.40%Hong Kong SAR China
0.39%Norway
0.29%Finland
0.26%Denmark
0.22%Belgium
0.20%Malaysia
0.17%Indonesia
0.16%Poland
0.14%Thailand
0.13%Austria
0.13%Türkiye
0.096%Ireland
0.093%Chile
0.075%Portugal
0.064%New Zealand
0.057%Philippines
0.056%Hungary
0.035%Greece
0.029%Colombia
0.0053%
- 11 Sectors
Financials
21.73%Consumer Discretionary
16.91%Industrials
16.83%Energy
11.13%Information Technology
7.68%Materials
7.61%Communication Services
6.96%Consumer Staples
5.31%Health Care
4.40%Utilities
0.85%Real Estate
0.61%
- 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 2.06%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.06%.
- 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 2.06%.
- The largest sectors of Avantis All Equity Markets Value ETF are Financials, Consumer Discretionary, Industrials.
- 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.