| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
59.54%Japan
7.04%United Kingdom
4.05%Canada
3.25%China
2.61%India
2.36%Germany
2.16%France
2.15%Taiwan
2.11%Switzerland
2.08%Australia
2.05%South Korea
1.20%Sweden
1.0%Italy
0.93%Spain
0.84%Brazil
0.73%Netherlands
0.69%Israel
0.58%South Africa
0.48%Singapore
0.47%Hong Kong SAR China
0.44%Mexico
0.43%Finland
0.32%Norway
0.30%Denmark
0.29%Belgium
0.24%Thailand
0.19%Malaysia
0.18%Poland
0.16%Indonesia
0.16%Austria
0.11%Türkiye
0.095%Ireland
0.079%New Zealand
0.072%Portugal
0.072%Greece
0.070%Philippines
0.070%Chile
0.066%Hungary
0.037%Colombia
0.0063%Russia
0.0010%Vietnam
0.00010%
- 11 Sectors
Financials
23.19%Consumer Discretionary
16.74%Industrials
16.63%Energy
11.28%Materials
7.80%Communication Services
6.33%Information Technology
6.09%Consumer Staples
5.34%Health Care
5.15%Utilities
0.77%Real Estate
0.67%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.42. 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 2.45%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.45%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of June, December.
- 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 2 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of Avantis All Equity Markets Value ETF are Financials, Consumer Discretionary, Industrials.
- 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.