| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.889 | 3.8% | ||
| $1.4118 | 195.85% | ||
| $0.4772 | -64.01% | ||
| $1.8198 | 20.04% | ||
| $1.326 | 168.53% | ||
| $0.4938 | -52.1% | ||
| $1.516 | 379.75% | ||
| $0.316 | |||
Avantis Emerging Markets Value ETF pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
29.01%Taiwan
21.81%India
16.86%South Korea
12.10%Brazil
4.61%South Africa
3.73%Mexico
2.02%Malaysia
1.68%Indonesia
1.60%Thailand
1.31%Poland
1.30%Türkiye
0.94%Chile
0.74%Philippines
0.54%Hong Kong SAR China
0.38%Hungary
0.32%United States
0.28%Greece
0.27%Singapore
0.096%United Kingdom
0.058%Japan
0.0050%
- 11 Sectors
Financials
27.56%Consumer Discretionary
13.24%Materials
13.22%Industrials
12.39%Information Technology
12.00%Communication Services
6.08%Energy
3.85%Consumer Staples
3.64%Real Estate
3.01%Health Care
3.00%Utilities
2.00%
- 1,444 Holdings
Similar securities
Those who hold Avantis Emerging Markets Value ETF often invest in these securities as well.
ETFs holding Avantis Emerging Markets Value ETF
3 ETFs invest at least 1% in Avantis Emerging Markets Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.31% | 26,995 | 2.05% | #.##% | biannually | |
| 10.79% | 26,995 | 2.02% | #.##% | biannually | |
| 3.57% | 26,995 | 1.67% | #.##% | biannually |
- Within the last 12 months, Avantis Emerging Markets Value ETF paid a dividend of $1.41. For the next 12 months, Avantis Emerging Markets Value ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of Avantis Emerging Markets Value ETF is currently 3.32%.
- Avantis Emerging Markets Value ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Avantis Emerging Markets Value ETF is expected in December.
- Within the last 10 years, Avantis Emerging Markets Value ETF has paid dividends in 4 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of Avantis Emerging Markets Value ETF are Financials, Consumer Discretionary, Materials.
- There are currently no known stock splits for Avantis Emerging Markets Value ETF.
- To receive the last dividend of Avantis Emerging Markets Value ETF on 19 December 2024 in the amount of $1.41 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $1.52 were paid by Avantis Emerging Markets Value ETF.
- Dividends from Avantis Emerging Markets Value ETF are paid in US Dollar.
- In Avantis Emerging Markets Value ETF, China, Taiwan and India are represented as the three largest countries.