| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.66%Japan
6.91%United Kingdom
3.94%Canada
3.17%China
2.73%India
2.33%Taiwan
2.27%Germany
2.18%Switzerland
2.06%Australia
2.01%France
1.92%South Korea
1.20%Italy
1.07%Sweden
0.95%Brazil
0.83%Spain
0.83%Netherlands
0.75%Israel
0.59%Mexico
0.48%Singapore
0.48%Hong Kong SAR China
0.40%South Africa
0.40%Finland
0.34%Norway
0.31%Denmark
0.27%Belgium
0.25%Malaysia
0.19%Indonesia
0.18%Thailand
0.16%Poland
0.13%Austria
0.12%Türkiye
0.087%Ireland
0.086%Chile
0.080%Greece
0.077%New Zealand
0.073%Portugal
0.070%Philippines
0.067%Hungary
0.034%Colombia
0.0063%Vietnam
0.00010%
- 11 Sectors
Financials
22.99%Industrials
16.77%Consumer Discretionary
16.60%Energy
11.08%Materials
7.54%Communication Services
6.39%Information Technology
6.19%Consumer Staples
5.51%Health Care
5.43%Utilities
0.85%Real Estate
0.65%
- 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 2.23%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.23%.
- 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 2.23%.
- 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.