| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.92%Japan
6.75%United Kingdom
3.94%Canada
2.83%China
2.54%Taiwan
2.30%Germany
2.29%Switzerland
2.13%India
2.11%France
2.01%Australia
1.90%South Korea
1.19%Sweden
1.07%Spain
0.89%Italy
0.87%Netherlands
0.63%Israel
0.58%Brazil
0.53%Singapore
0.45%South Africa
0.43%Hong Kong SAR China
0.42%Mexico
0.41%Finland
0.37%Norway
0.28%Denmark
0.28%Belgium
0.24%Thailand
0.18%Malaysia
0.18%Indonesia
0.17%Poland
0.15%Türkiye
0.11%Austria
0.11%Ireland
0.081%Portugal
0.069%New Zealand
0.065%Greece
0.065%Philippines
0.065%Chile
0.061%Hungary
0.033%Colombia
0.0058%Vietnam
0.00010%
- 11 Sectors
Financials
23.86%Consumer Discretionary
17.26%Industrials
17.18%Energy
11.19%Materials
7.72%Information Technology
6.87%Communication Services
6.30%Consumer Staples
4.44%Health Care
3.89%Utilities
0.71%Real Estate
0.59%
- 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 2.35%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 2.35%.
- 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 2.35%.
- 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.