| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.00%Japan
7.28%United Kingdom
3.94%China
3.10%Taiwan
2.32%Canada
2.27%Australia
2.23%India
1.88%France
1.74%Switzerland
1.74%Germany
1.68%South Korea
1.27%Italy
0.95%Spain
0.79%Netherlands
0.66%Israel
0.61%Sweden
0.59%Mexico
0.53%Brazil
0.48%Singapore
0.44%South Africa
0.43%Hong Kong SAR China
0.42%Finland
0.29%Norway
0.28%Denmark
0.23%Belgium
0.21%Malaysia
0.18%Indonesia
0.17%Poland
0.15%Thailand
0.13%Austria
0.12%Ireland
0.094%Türkiye
0.090%Chile
0.080%Portugal
0.063%Philippines
0.060%New Zealand
0.055%Hungary
0.036%Greece
0.028%Colombia
0.0050%
- 11 Sectors
Financials
20.99%Industrials
16.99%Consumer Discretionary
16.52%Energy
10.54%Information Technology
9.23%Materials
7.79%Communication Services
6.78%Consumer Staples
5.22%Health Care
4.26%Utilities
0.88%Real Estate
0.79%
