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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
26.93%Taiwan
22.55%India
17.50%South Korea
11.13%Brazil
4.81%South Africa
3.54%Mexico
2.30%Thailand
1.74%Malaysia
1.58%Indonesia
1.51%Poland
1.19%Hong Kong SAR China
0.99%Türkiye
0.93%Chile
0.55%Philippines
0.53%Greece
0.43%United States
0.40%Hungary
0.27%Peru
0.24%Colombia
0.14%Singapore
0.066%Canada
0.047%Belgium
0.039%Japan
0.036%Australia
0.015%United Kingdom
0.0054%
- 11 Sectors
Information Technology
22.28%Financials
21.34%Consumer Discretionary
14.07%Industrials
10.22%Communication Services
7.96%Materials
7.57%Energy
4.43%Consumer Staples
3.96%Health Care
3.42%Utilities
2.89%Real Estate
1.86%
- 3,088 Holdings
Similar securities
Those who hold Avantis Emerging Markets Equity ETF often invest in these securities as well.
- 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 3.03%.
- The dividend yield of Avantis Emerging Markets Equity ETF is currently 3.03%.
- 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 3.03%.
- The largest sectors of Avantis Emerging Markets Equity ETF are Information Technology, Financials, 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.