| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7224 | |||
| $0.7224 | -44.26% | ||
| $1.8655 | 8.28% | ||
| $1.2961 | 127.63% | ||
| $0.5694 | -50.1% | ||
| $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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.58%Taiwan
22.83%India
16.18%South Korea
11.98%Brazil
4.96%South Africa
3.87%Mexico
2.23%Indonesia
1.45%Malaysia
1.43%Poland
1.35%Thailand
1.31%Türkiye
0.88%Hong Kong SAR China
0.88%Chile
0.54%Philippines
0.52%Greece
0.42%United States
0.36%Hungary
0.31%Peru
0.29%Colombia
0.10%Singapore
0.048%United Kingdom
0.020%Belgium
0.0023%Japan
0.0010%
- 11 Sectors
Financials
22.75%Information Technology
22.37%Consumer Discretionary
12.87%Industrials
9.63%Communication Services
7.85%Materials
7.84%Energy
4.27%Consumer Staples
3.83%Health Care
3.71%Utilities
3.09%Real Estate
1.78%
- 1,592 Holdings
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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 $2.02. For the next 12 months, Avantis Emerging Markets Equity ETF is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Avantis Emerging Markets Equity ETF is currently 2.92%.
- 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 7 of them.
- Dividends of $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 26 June 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.