| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1653 | |||
| $0.1653 | -77.4% | ||
| $1.4463 | 2.03% | ||
| $0.7313 | 2.28% | ||
| $0.715 | -4.78% | ||
| $1.4175 | 121.04% | ||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
60.84%Japan
6.74%United Kingdom
3.54%Canada
3.40%Taiwan
2.58%China
2.26%Australia
2.05%South Korea
1.99%Germany
1.75%Switzerland
1.65%France
1.53%India
1.30%Italy
1.04%Sweden
1.02%Spain
0.93%Mexico
0.75%Israel
0.72%Netherlands
0.62%Brazil
0.59%Singapore
0.47%Hong Kong SAR China
0.42%South Africa
0.39%Belgium
0.33%Norway
0.32%Denmark
0.28%Finland
0.28%Austria
0.25%Ireland
0.18%Poland
0.15%Malaysia
0.15%Thailand
0.13%Indonesia
0.13%Greece
0.079%Chile
0.054%Portugal
0.052%Philippines
0.040%New Zealand
0.036%Hungary
0.034%Colombia
0.0085%
- 11 Sectors
Financials
20.93%Industrials
16.01%Consumer Discretionary
13.96%Energy
13.06%Information Technology
12.14%Materials
7.53%Consumer Staples
5.37%Communication Services
4.84%Health Care
4.69%Real Estate
0.79%Utilities
0.69%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.61. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 1.74%.
- Avantis All Equity Markets Value ETF pays biannually dividends. This is paid in the months of June, December, March.
- 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 4 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- 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 16 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- 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.