| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.95%Japan
7.25%United Kingdom
4.02%China
3.00%Taiwan
2.26%Australia
2.22%Canada
2.10%India
1.85%France
1.76%Switzerland
1.76%Germany
1.60%South Korea
1.27%Italy
1.00%Spain
0.89%Israel
0.66%Netherlands
0.65%Sweden
0.59%Brazil
0.55%Mexico
0.51%Hong Kong SAR China
0.45%Singapore
0.43%South Africa
0.42%Finland
0.31%Norway
0.28%Denmark
0.23%Belgium
0.22%Indonesia
0.18%Malaysia
0.18%Poland
0.15%Thailand
0.13%Austria
0.12%Türkiye
0.093%Chile
0.085%Ireland
0.080%Portugal
0.065%Philippines
0.051%New Zealand
0.050%Hungary
0.038%Greece
0.027%Colombia
0.0054%
- 11 Sectors
Financials
21.34%Industrials
16.76%Consumer Discretionary
16.43%Energy
11.29%Information Technology
9.39%Materials
7.41%Communication Services
6.61%Consumer Staples
4.91%Health Care
4.22%Utilities
0.85%Real Estate
0.80%
