| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4772 | |||
| $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 3.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €46.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
24.22%India
21.40%Taiwan
21.00%South Korea
12.18%Brazil
4.88%South Africa
3.43%Mexico
2.13%Malaysia
1.89%Thailand
1.84%Indonesia
1.77%Poland
1.01%Türkiye
0.95%Hong Kong SAR China
0.66%Philippines
0.63%Chile
0.52%Greece
0.49%Hungary
0.28%United States
0.27%Canada
0.099%Singapore
0.038%United Kingdom
0.017%Japan
0.0070%
- 11 Sectors
Financials
27.91%Consumer Discretionary
14.79%Industrials
13.26%Information Technology
10.66%Materials
10.05%Energy
5.28%Consumer Staples
4.71%Communication Services
4.56%Health Care
3.08%Real Estate
3.04%Utilities
2.67%
- 1,482 Holdings
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- Within the last 12 months, Avantis Emerging Markets Value ETF paid a dividend of $1.80. For the next 12 months, Avantis Emerging Markets Value ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Avantis Emerging Markets Value ETF is currently 3.73%.
- Avantis Emerging Markets Value ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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 26 June 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 26 June 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.