| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1653 | |||
| $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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
61.48%Japan
6.47%United Kingdom
3.71%Canada
3.34%Taiwan
2.47%China
2.24%Australia
2.03%Germany
1.80%South Korea
1.76%Switzerland
1.62%France
1.53%India
1.47%Sweden
1.04%Italy
1.03%Spain
0.93%Israel
0.68%Netherlands
0.62%Brazil
0.61%Mexico
0.55%Singapore
0.44%Hong Kong SAR China
0.44%South Africa
0.39%Norway
0.32%Finland
0.28%Denmark
0.28%Belgium
0.26%Austria
0.24%Poland
0.17%Ireland
0.16%Indonesia
0.15%Malaysia
0.14%Thailand
0.13%Greece
0.064%Chile
0.059%Portugal
0.051%Philippines
0.041%New Zealand
0.037%Hungary
0.031%Colombia
0.0089%
- 11 Sectors
Financials
21.46%Industrials
15.96%Consumer Discretionary
14.79%Energy
13.15%Information Technology
10.59%Materials
7.51%Consumer Staples
5.59%Communication Services
4.89%Health Care
4.54%Real Estate
0.81%Utilities
0.71%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.61. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 1.76%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for Avantis All Equity Markets Value ETF is expected in June.
- Within the last 10 years, Avantis All Equity Markets Value ETF has paid dividends in 4 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- 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 16 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 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.