| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4623 | -63.22% | ||
| $0.4432 | 2,220.42% | ||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
42.43%Financials
19.17%Industrials
9.12%Materials
7.42%Consumer Discretionary
5.46%Energy
4.40%Communication Services
3.55%Consumer Staples
2.61%Utilities
2.44%Health Care
2.04%Real Estate
1.37%
- 2,642 Holdings
- SK Hynix Inc7.39%
- MediaTek Inc1.37%
- Hyundai Motor Co0.70%
- Vale SA ADR0.66%
- ICICI Bank Ltd ADR0.54%
- HDFC Bank Ltd0.52%
- Within the last 12 months, Avantis Emerging Markets Ex-China Equity ETF paid a dividend of $1.72. For the next 12 months, Avantis Emerging Markets Ex-China Equity ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Avantis Emerging Markets Ex-China Equity ETF is currently 1.60%.
- 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 December.
- Within the last 10 years, Avantis Emerging Markets Ex-China Equity ETF has paid dividends in 3 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 11 June 2026 in the amount of $0.44 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, 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.

