| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6584 | -54.48% | ||
| $0.4931 | 198.31% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.17%Japan
6.76%United Kingdom
3.32%Canada
3.28%Taiwan
2.60%Switzerland
2.17%South Korea
2.05%China
1.92%Australia
1.82%France
1.81%Germany
1.66%India
1.23%Italy
0.99%Sweden
0.93%Spain
0.85%Israel
0.57%Mexico
0.53%Netherlands
0.53%Singapore
0.49%Brazil
0.46%Hong Kong SAR China
0.38%South Africa
0.37%Ireland
0.28%Norway
0.28%Belgium
0.27%Austria
0.25%Denmark
0.25%Finland
0.21%Poland
0.14%Thailand
0.13%Malaysia
0.13%Indonesia
0.092%Greece
0.086%Chile
0.057%Portugal
0.051%New Zealand
0.039%Philippines
0.038%Hungary
0.034%Colombia
0.0083%Peru
0.00080%
- 11 Sectors
Financials
25.03%Industrials
15.46%Consumer Discretionary
14.78%Energy
12.27%Information Technology
10.25%Materials
6.64%Consumer Staples
5.04%Health Care
4.85%Communication Services
4.47%Utilities
0.61%Real Estate
0.60%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.39. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 1.38%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of December, March, 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 4 of them.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 15 June 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 15 June 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.