| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4463 | 2.03% | ||
| $0.7313 | 2.28% | ||
| $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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.25%Japan
6.50%United Kingdom
3.81%Canada
3.63%China
2.74%Taiwan
2.19%Australia
2.19%Germany
1.92%Switzerland
1.86%India
1.66%France
1.56%South Korea
1.55%Italy
1.10%Sweden
0.96%Spain
0.86%Netherlands
0.78%Israel
0.65%Brazil
0.53%Mexico
0.51%Singapore
0.47%South Africa
0.46%Hong Kong SAR China
0.44%Finland
0.34%Belgium
0.31%Denmark
0.29%Norway
0.29%Austria
0.19%Malaysia
0.16%Indonesia
0.15%Poland
0.15%Thailand
0.14%Ireland
0.11%Türkiye
0.092%Greece
0.084%Chile
0.070%Portugal
0.054%New Zealand
0.048%Philippines
0.047%Hungary
0.031%Colombia
0.0066%
- 11 Sectors
Financials
21.40%Industrials
16.66%Consumer Discretionary
15.31%Energy
11.66%Information Technology
9.75%Materials
8.34%Communication Services
5.48%Consumer Staples
5.36%Health Care
4.56%Real Estate
0.76%Utilities
0.72%
