| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6666 | 3.95% | ||
| $0.6666 | 3.95% | ||
| $0.6413 | |||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €61.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.80%Japan
6.04%United Kingdom
3.50%Canada
2.96%China
2.55%India
2.17%Taiwan
2.13%Switzerland
2.04%Australia
1.84%Germany
1.74%France
1.65%South Korea
1.23%Sweden
0.86%Brazil
0.82%Italy
0.70%Spain
0.70%Netherlands
0.59%Israel
0.48%Singapore
0.39%Mexico
0.39%Hong Kong SAR China
0.38%Finland
0.37%South Africa
0.36%Norway
0.28%Denmark
0.24%Malaysia
0.19%Thailand
0.19%Belgium
0.19%Indonesia
0.18%Poland
0.11%Türkiye
0.096%Austria
0.078%Ireland
0.078%Philippines
0.064%Greece
0.060%New Zealand
0.057%Portugal
0.055%Chile
0.052%Hungary
0.029%Colombia
0.0071%Vietnam
0.00010%
- 11 Sectors
Financials
22.89%Industrials
17.81%Consumer Discretionary
16.87%Energy
12.66%Materials
7.64%Information Technology
6.45%Communication Services
5.81%Consumer Staples
5.06%Health Care
3.32%Utilities
0.80%Real Estate
0.70%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.31. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 1.03%.
- Avantis All Equity Markets Value ETF pays annually dividends. Payout is in 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 2 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 28 June 2024 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.