| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1266 | 2.07% | ||
| $0.6169 | 38.88% | ||
| $0.4442 | 578.17% | ||
| $0.0655 | -94.07% | ||
| $1.1037 | -41.57% | ||
| $1.1037 | -21.82% | ||
| $1.889 | 3.8% | ||
| $1.8198 | 20.04% | ||
| $1.516 | 379.75% | ||
| $0.316 | |||
Avantis Emerging Markets Value ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
28.45%
South Korea
19.41%
China
16.79%
India
12.76%
Brazil
3.79%
South Africa
3.26%
Mexico
1.54%
Thailand
1.35%
Poland
1.32%
United States
1.25%
- 11 Sectors
Financials
27.82%Information Technology
20.30%Industrials
12.47%Consumer Discretionary
10.55%Materials
8.09%Energy
5.36%Communication Services
5.26%Consumer Staples
3.85%Health Care
2.90%Real Estate
1.93%
- 1,104 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
7 ETFs invest at least 1% in Avantis Emerging Markets Value ETF.
- Within the last 12 months, Avantis Emerging Markets Value ETF paid a dividend of $2.23. For the next 12 months, Avantis Emerging Markets Value ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Avantis Emerging Markets Value ETF is currently 2.74%.
- Avantis Emerging Markets Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 6 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Avantis Emerging Markets Value ETF are Financials, Information Technology, Industrials.
- The largest industries of Avantis Emerging Markets Value ETF are Banks, Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components.
- 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 10 September 2026 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $1.10 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, Taiwan, South Korea and China are represented as the three largest countries.