| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.82%Japan
6.17%United Kingdom
3.70%Canada
2.89%China
2.50%Taiwan
2.06%India
2.03%Switzerland
1.97%Germany
1.91%Australia
1.86%France
1.78%South Korea
1.14%Sweden
0.95%Spain
0.71%Italy
0.66%Netherlands
0.60%Israel
0.54%Brazil
0.50%Mexico
0.43%Singapore
0.41%South Africa
0.39%Finland
0.34%Hong Kong SAR China
0.32%Norway
0.28%Denmark
0.23%Belgium
0.22%Malaysia
0.18%Thailand
0.18%Indonesia
0.18%Poland
0.11%Türkiye
0.10%Austria
0.081%Ireland
0.076%New Zealand
0.064%Portugal
0.060%Greece
0.058%Philippines
0.057%Chile
0.056%Hungary
0.030%Colombia
0.0068%Vietnam
0.00010%
- 11 Sectors
Financials
24.18%Consumer Discretionary
17.65%Industrials
16.96%Energy
11.53%Materials
7.36%Information Technology
6.72%Communication Services
6.31%Consumer Staples
4.42%Health Care
3.53%Utilities
0.71%Real Estate
0.61%
- 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 2.25%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.25%.
- 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 2.25%.
- 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.