| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4175 | 121.04% | ||
| $0.7509 | 12.65% | ||
| $0.6666 | 3.95% | ||
| $0.6413 | |||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.23%Japan
6.74%United Kingdom
4.17%China
2.90%Taiwan
2.33%Canada
2.05%India
2.01%Australia
1.90%Germany
1.87%Switzerland
1.84%France
1.84%South Korea
1.31%Italy
0.90%Brazil
0.82%Netherlands
0.74%Spain
0.71%Sweden
0.68%Israel
0.64%Mexico
0.47%Singapore
0.46%Hong Kong SAR China
0.42%South Africa
0.38%Finland
0.31%Norway
0.26%Denmark
0.22%Belgium
0.20%Malaysia
0.19%Indonesia
0.16%Poland
0.15%Thailand
0.13%Austria
0.11%Ireland
0.10%Türkiye
0.091%Chile
0.079%Portugal
0.066%New Zealand
0.065%Philippines
0.061%Hungary
0.035%Greece
0.029%Colombia
0.0067%
- 11 Sectors
Financials
22.33%Industrials
16.67%Consumer Discretionary
16.25%Energy
11.46%Materials
6.94%Communication Services
6.81%Information Technology
6.68%Health Care
5.69%Consumer Staples
5.60%Utilities
0.86%Real Estate
0.72%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $0.75. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.18%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of December.
- 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 2 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 23 December 2024 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 23 December 2024.
- 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.