| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2377 | -34.42% | ||
| $0.6483 | 22.14% | ||
| $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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €23.9bn
- Ongoing charge (TER)
- 0.33%
- 26 Countries
Taiwan
27.36%
China
18.70%
South Korea
18.48%
India
13.13%
Brazil
3.69%
South Africa
3.01%
Mexico
1.95%
Thailand
1.31%
Poland
1.29%
United States
1.07%
- 11 Sectors
Information Technology
35.52%Financials
21.30%Consumer Discretionary
8.17%Industrials
7.86%Materials
6.58%Communication Services
5.54%Energy
4.41%Health Care
3.49%Consumer Staples
3.23%Utilities
2.18%
- 1,540 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
17 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 $2.40. For the next 12 months, Avantis Emerging Markets Equity ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Avantis Emerging Markets Equity ETF is currently 2.19%.
- Avantis Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Avantis Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Avantis Emerging Markets Equity ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 10 September 2026 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $1.89 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.