| 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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
25.29%Taiwan
21.64%India
19.97%South Korea
11.45%Brazil
4.92%South Africa
3.58%Mexico
2.08%Thailand
1.79%Malaysia
1.76%Indonesia
1.62%Poland
1.25%Hong Kong SAR China
1.14%Türkiye
0.98%Philippines
0.58%Chile
0.57%Greece
0.57%Hungary
0.29%United States
0.16%Canada
0.097%Singapore
0.038%United Kingdom
0.017%Japan
0.0090%
- 11 Sectors
Financials
27.83%Consumer Discretionary
15.73%Industrials
12.52%Information Technology
11.05%Materials
10.72%Communication Services
5.11%Consumer Staples
4.87%Energy
4.54%Health Care
2.72%Real Estate
2.59%Utilities
2.33%
- 1,531 Holdings
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- Within the last 12 months, Avantis Emerging Markets Value ETF paid a dividend of $1.89. 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 3.98%.
- The dividend yield of Avantis Emerging Markets Value ETF is currently 3.98%.
- Avantis Emerging Markets Value ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis Emerging Markets Value ETF is expected in June.
- 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 3.98%.
- The largest sectors of Avantis Emerging Markets Value ETF are Financials, Consumer Discretionary, Industrials.
- 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.