| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4463 | 2.03% | ||
| $0.7313 | 2.28% | ||
| $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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.17%Japan
7.05%United Kingdom
3.78%Canada
3.51%China
2.61%Taiwan
2.17%Australia
2.11%Germany
1.87%Switzerland
1.78%South Korea
1.68%India
1.62%France
1.58%Italy
1.05%Sweden
0.93%Spain
0.82%Netherlands
0.77%Israel
0.69%Brazil
0.57%Mexico
0.49%Singapore
0.47%South Africa
0.45%Hong Kong SAR China
0.43%Finland
0.35%Belgium
0.30%Norway
0.30%Denmark
0.28%Austria
0.21%Indonesia
0.16%Thailand
0.16%Poland
0.16%Malaysia
0.15%Ireland
0.13%Türkiye
0.089%Greece
0.077%Chile
0.066%Portugal
0.053%Philippines
0.048%New Zealand
0.044%Hungary
0.031%Colombia
0.0062%
- 11 Sectors
Financials
20.89%Industrials
17.10%Consumer Discretionary
15.30%Energy
12.32%Information Technology
9.26%Materials
7.96%Consumer Staples
5.64%Communication Services
5.28%Health Care
4.76%Real Estate
0.78%Utilities
0.70%
