| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.94%Taiwan
22.13%India
17.31%South Korea
12.35%Brazil
4.71%South Africa
3.75%Mexico
2.01%Malaysia
1.68%Indonesia
1.52%Thailand
1.31%Poland
1.30%Türkiye
0.89%Chile
0.72%Philippines
0.56%Hong Kong SAR China
0.37%Hungary
0.35%United States
0.31%Greece
0.27%Singapore
0.097%United Kingdom
0.050%Japan
0.0050%
- 11 Sectors
Financials
27.25%Materials
13.15%Consumer Discretionary
13.14%Industrials
12.47%Information Technology
11.76%Communication Services
6.14%Consumer Staples
4.06%Energy
3.89%Health Care
3.07%Real Estate
2.96%Utilities
2.11%
- 1,160 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. |
|---|---|---|---|---|---|
| 2.28% | 26,796 | 2.06% | #.##% | biannually | |
| 10.60% | 26,796 | 2.04% | #.##% | biannually | |
| 3.53% | 26,796 | 1.70% | #.##% | 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 3.36%.
- The dividend yield of Avantis Emerging Markets Value ETF is currently 3.36%.
- 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 3.36%.
- The largest sectors of Avantis Emerging Markets Value ETF are Financials, Materials, Consumer Discretionary.
- 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.