| 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 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
24.58%India
22.52%Taiwan
21.04%South Korea
11.26%Brazil
4.57%South Africa
3.40%Mexico
1.98%Malaysia
1.87%Thailand
1.86%Indonesia
1.71%Poland
0.99%Türkiye
0.98%Hong Kong SAR China
0.68%Philippines
0.62%Chile
0.52%Greece
0.52%Hungary
0.26%United States
0.22%Canada
0.097%Singapore
0.030%United Kingdom
0.018%Japan
0.0070%
- 11 Sectors
Financials
28.05%Consumer Discretionary
15.07%Industrials
13.04%Information Technology
10.53%Materials
10.25%Energy
5.05%Consumer Staples
4.90%Communication Services
4.63%Health Care
3.01%Real Estate
2.85%Utilities
2.62%
- 1,506 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 4.04%.
- The dividend yield of Avantis Emerging Markets Value ETF is currently 4.04%.
- 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 4.04%.
- 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, India and Taiwan are represented as the three largest countries.