| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
61.26%Japan
6.68%United Kingdom
3.52%Canada
3.31%Taiwan
2.86%South Korea
2.34%Australia
1.93%China
1.89%Germany
1.76%Switzerland
1.74%France
1.51%India
1.25%Sweden
1.08%Italy
0.99%Spain
0.94%Mexico
0.73%Israel
0.65%Netherlands
0.55%Brazil
0.51%Singapore
0.49%Hong Kong SAR China
0.39%South Africa
0.33%Norway
0.31%Austria
0.31%Belgium
0.30%Finland
0.29%Denmark
0.26%Ireland
0.21%Malaysia
0.14%Poland
0.13%Thailand
0.13%Indonesia
0.10%Greece
0.060%Chile
0.059%Portugal
0.047%New Zealand
0.039%Philippines
0.038%Hungary
0.027%Colombia
0.0076%
- 11 Sectors
Financials
21.14%Industrials
16.01%Consumer Discretionary
14.51%Information Technology
12.77%Energy
12.65%Materials
7.16%Communication Services
5.03%Consumer Staples
5.01%Health Care
4.35%Real Estate
0.70%Utilities
0.67%
- 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 1.72%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 1.72%.
- 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 1.72%.
- 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.