| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0191 | |||
| $0.0191 | -97.82% | ||
| $1.2569 | 89.89% | ||
| $0.877 | 130.85% | ||
| $0.3799 | -1.76% | ||
| $0.6619 | |||
Avantis Emerging Markets Ex-China Equity ETF pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.24%Financials
22.22%Industrials
9.96%Materials
9.33%Consumer Discretionary
6.42%Energy
4.77%Communication Services
3.60%Consumer Staples
3.25%Utilities
2.84%Health Care
2.46%Real Estate
1.91%
- 2,545 Holdings
- SK Hynix Inc4.71%
- Vale SA ADR0.79%
- MediaTek Inc0.75%
- Hyundai Motor Co0.68%
- HDFC Bank Ltd0.67%
- Within the last 12 months, Avantis Emerging Markets Ex-China Equity ETF paid a dividend of $1.28. For the next 12 months, Avantis Emerging Markets Ex-China Equity ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Avantis Emerging Markets Ex-China Equity ETF is currently 1.84%.
- Avantis Emerging Markets Ex-China Equity ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for Avantis Emerging Markets Ex-China Equity ETF is expected in June.
- Within the last 10 years, Avantis Emerging Markets Ex-China Equity ETF has paid dividends in 3 of them.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Avantis Emerging Markets Ex-China Equity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Avantis Emerging Markets Ex-China Equity ETF.
- To receive the last dividend of Avantis Emerging Markets Ex-China Equity ETF on 12 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 12 March 2026.
- In 2022, no dividends were paid by Avantis Emerging Markets Ex-China Equity ETF.
- Dividends from Avantis Emerging Markets Ex-China Equity ETF are paid in US Dollar.

