| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9161 | |||
| $0.1577 | -5.4% | ||
| $0.1667 | 10.76% | ||
| $0.1505 | -0.66% | ||
| $0.1515 | 5.5% | ||
| $0.1436 | -1.71% | ||
| $0.1461 | -18.2% | ||
| $1.7214 | 1.31% | ||
| $0.1786 | 20.59% | ||
| $0.1481 | -12.73% | ||
| $0.1697 | 23.51% | ||
| $0.1374 | -12.09% | ||
| $0.1563 | -9.5% | ||
| $0.1727 | 16.3% | ||
| $0.1485 | -8.84% | ||
| $0.1629 | 14.16% | ||
| $0.1427 | -7.1% | ||
| $0.1536 | 1.79% | ||
| $0.1509 | -8.49% | ||
| $1.6992 | 55.32% | ||
| $1.094 | 100% | ||
| $0.547 | 388.83% | ||
| $0.1119 | |||
Avantis Core Fixed Income ETF pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Avantis Core Fixed Income ETF
1 ETFs invest at least 1% in Avantis Core Fixed Income ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 21.26% | 27,219 | 2.03% | #.##% | biannually |