| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8655 | 8.28% | ||
| $1.2961 | 127.63% | ||
| $0.5694 | -50.1% | ||
| $1.7228 | 23.24% | ||
| $1.141 | 96.12% | ||
| $0.5818 | -33.49% | ||
| $1.3979 | -15.29% | ||
| $1.6502 | 66.74% | ||
| $0.9897 | 422.27% | ||
| $0.1895 | |||
Avantis Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.91%Taiwan
22.65%India
16.25%South Korea
11.49%Brazil
5.25%South Africa
3.91%Mexico
2.24%Indonesia
1.52%Malaysia
1.42%Thailand
1.33%Poland
1.31%Hong Kong SAR China
0.87%Türkiye
0.81%Chile
0.56%Philippines
0.53%Greece
0.39%United States
0.35%Hungary
0.31%Peru
0.29%Colombia
0.11%Singapore
0.050%United Kingdom
0.019%Belgium
0.0020%Japan
0.0010%
- 11 Sectors
Financials
22.48%Information Technology
21.75%Consumer Discretionary
13.14%Industrials
9.75%Communication Services
8.18%Materials
7.84%Energy
4.39%Consumer Staples
3.85%Health Care
3.71%Utilities
3.17%Real Estate
1.74%
- 2,860 Holdings
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- Within the last 12 months, Avantis Emerging Markets Equity ETF paid a dividend of $1.87. For the next 12 months, Avantis Emerging Markets Equity ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Avantis Emerging Markets Equity ETF is currently 2.81%.
- Avantis Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis Emerging Markets Equity ETF is expected in June.
- Within the last 10 years, Avantis Emerging Markets Equity ETF has paid dividends in 6 of them.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of Avantis Emerging Markets Equity ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Avantis Emerging Markets Equity ETF.
- To receive the last dividend of Avantis Emerging Markets Equity ETF on 19 December 2024 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $1.40 were paid by Avantis Emerging Markets Equity ETF.
- Dividends from Avantis Emerging Markets Equity ETF are paid in US Dollar.
- In Avantis Emerging Markets Equity ETF, China, Taiwan and India are represented as the three largest countries.