| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3332 | -34.39% | ||
| $0.4062 | -51.97% | ||
| $0.8457 | 940.22% | ||
| $0.0813 | -91.98% | ||
| $2.0319 | 5.64% | ||
| $1.0136 | -0.46% | ||
| $1.0183 | 3.24% | ||
| $1.9235 | 111.91% | ||
| $0.9077 | |||
Avantis All International Markets Equity ETF pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €73.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
16.62%
Taiwan
8.73%
United Kingdom
8.46%
Canada
8.26%
South Korea
6.33%
China
5.38%
Switzerland
5.06%
France
4.74%
Germany
4.53%
Australia
4.37%
- 11 Sectors
Financials
24.42%Industrials
16.50%Information Technology
14.32%Materials
10.45%Consumer Discretionary
9.85%Energy
7.60%Health Care
4.60%Communication Services
4.37%Consumer Staples
4.23%Utilities
2.27%
- 7 Holdings
- Within the last 12 months, Avantis All International Markets Equity ETF paid a dividend of $2.35. For the next 12 months, Avantis All International Markets Equity ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Avantis All International Markets Equity ETF is currently 2.20%.
- Avantis All International Markets Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis All International Markets Equity ETF is expected in December.
- Within the last 10 years, Avantis All International Markets Equity ETF has paid dividends in 4 of them.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of Avantis All International Markets Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Avantis All International Markets Equity ETF.
- To receive the last dividend of Avantis All International Markets Equity ETF on 14 September 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 14 September 2026.
- In 2025, dividends of $2.03 were paid by Avantis All International Markets Equity ETF.
- Dividends from Avantis All International Markets Equity ETF are paid in US Dollar.
- In Avantis All International Markets Equity ETF, Japan, Taiwan and the United Kingdom are represented as the three largest countries.