| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5694 | |||
| $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
- €58.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
24.64%Taiwan
22.05%India
19.43%South Korea
11.33%Brazil
5.18%South Africa
3.63%Mexico
2.24%Thailand
1.95%Indonesia
1.75%Malaysia
1.70%Poland
1.02%Türkiye
0.98%Hong Kong SAR China
0.85%Philippines
0.58%Chile
0.49%United States
0.43%Greece
0.37%Peru
0.26%Hungary
0.25%Colombia
0.11%Canada
0.060%Singapore
0.055%Japan
0.054%Belgium
0.037%Australia
0.018%United Kingdom
0.0060%
- 11 Sectors
Information Technology
21.58%Financials
20.87%Consumer Discretionary
13.55%Industrials
10.77%Materials
8.13%Communication Services
7.23%Energy
4.79%Consumer Staples
4.09%Health Care
3.68%Utilities
3.17%Real Estate
2.15%
- 3,059 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 $1.71. For the next 12 months, Avantis Emerging Markets Equity ETF is expected to pay a dividend of $1.71. 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 December, June.
- The next dividend for Avantis Emerging Markets Equity ETF is expected in December.
- Within the last 10 years, Avantis Emerging Markets Equity ETF has paid dividends in 6 of them.
- Dividends of $1.71 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 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 26 June 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 26 June 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.