| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.715 | |||
| $0.715 | -4.78% | ||
| $1.4175 | 121.04% | ||
| $0.7509 | 12.65% | ||
| $0.6666 | 3.95% | ||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.94%Japan
7.18%United Kingdom
3.93%China
2.87%Taiwan
2.40%Australia
2.04%Canada
1.99%Germany
1.90%Switzerland
1.89%India
1.81%France
1.77%South Korea
1.30%Italy
0.94%Brazil
0.82%Spain
0.79%Netherlands
0.79%Sweden
0.61%Israel
0.61%Singapore
0.48%Mexico
0.46%Hong Kong SAR China
0.44%South Africa
0.42%Norway
0.27%Finland
0.25%Denmark
0.23%Belgium
0.21%Malaysia
0.18%Indonesia
0.16%Poland
0.16%Thailand
0.14%Austria
0.13%Ireland
0.096%Türkiye
0.095%Chile
0.077%Portugal
0.070%New Zealand
0.064%Philippines
0.058%Hungary
0.038%Greece
0.030%Colombia
0.0049%
- 11 Sectors
Financials
21.67%Industrials
16.92%Consumer Discretionary
16.68%Energy
11.03%Information Technology
7.33%Materials
7.19%Communication Services
6.93%Consumer Staples
5.44%Health Care
5.27%Utilities
0.89%Real Estate
0.65%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.47. 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 2.08%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.08%.
- 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 3 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 30 June 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.