| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.52%Japan
6.36%United Kingdom
3.63%Canada
2.82%China
2.61%India
2.27%Taiwan
2.14%Switzerland
2.05%Australia
1.83%Germany
1.82%France
1.62%South Korea
1.15%Sweden
0.87%Spain
0.71%Italy
0.71%Netherlands
0.61%Brazil
0.61%Israel
0.52%Mexico
0.40%Singapore
0.40%Hong Kong SAR China
0.37%South Africa
0.36%Finland
0.35%Norway
0.28%Denmark
0.25%Thailand
0.19%Malaysia
0.19%Belgium
0.19%Indonesia
0.18%Poland
0.11%Türkiye
0.10%Austria
0.084%Ireland
0.077%Philippines
0.062%Greece
0.059%Portugal
0.059%New Zealand
0.056%Chile
0.053%Hungary
0.027%Colombia
0.0076%Vietnam
0.00010%
- 11 Sectors
Financials
22.98%Consumer Discretionary
17.56%Industrials
17.14%Energy
11.84%Materials
7.48%Information Technology
6.85%Communication Services
6.03%Consumer Staples
5.25%Health Care
3.46%Utilities
0.73%Real Estate
0.68%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $2.06. 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 2.32%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.32%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of December, 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 2 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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.