| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5894 | -68.77% | ||
| $0.5308 | 805.8% | ||
| $0.0586 | -94.97% | ||
| $1.8873 | 1.17% | ||
| $1.1649 | 61.25% | ||
| $0.7224 | -44.26% | ||
| $1.8655 | 8.28% | ||
| $1.7228 | 23.24% | ||
| $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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
27.12%China
18.93%South Korea
18.57%India
12.81%Brazil
3.94%South Africa
2.99%Mexico
1.98%Thailand
1.31%Poland
1.30%United States
1.17%Malaysia
1.06%Indonesia
0.86%Hong Kong SAR China
0.70%Greece
0.56%Chile
0.46%Hungary
0.42%Peru
0.42%Philippines
0.40%Colombia
0.16%Netherlands
0.066%United Kingdom
0.038%Belgium
0.025%Singapore
0.014%Canada
0.0023%Spain
0.00010%
- 11 Sectors
Information Technology
36.22%Financials
20.37%Consumer Discretionary
8.38%Industrials
8.26%Materials
7.16%Communication Services
5.45%Energy
4.38%Health Care
2.98%Consumer Staples
2.93%Utilities
2.32%Real Estate
1.54%
- 1,437 Holdings
Similar securities
Those who hold Avantis Emerging Markets Equity ETF often invest in these securities as well.
ETFs holding Avantis Emerging Markets Equity ETF
6 ETFs invest at least 1% in Avantis Emerging Markets Equity ETF.
- Within the last 12 months, Avantis Emerging Markets Equity ETF paid a dividend of $1.75. For the next 12 months, Avantis Emerging Markets Equity ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Avantis Emerging Markets Equity ETF is currently 1.84%.
- Avantis Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of December, March, 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 8 of them.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 11 June 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 11 June 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.