| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2739 | |||
| $0.2739 | -43.88% | ||
| $2.1611 | 49.88% | ||
| $0.4881 | 23.01% | ||
| $0.3968 | -39.63% | ||
| $0.6573 | 85.05% | ||
| $0.3552 | 34.7% | ||
| $0.2637 | -45.97% | ||
| $1.4419 | 36.67% | ||
| $1.055 | 208.48% | ||
| $0.342 | |||
Avantis Real Estate ETF pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.01%Australia
7.33%Japan
6.09%United Kingdom
3.51%Singapore
3.19%France
1.92%Canada
1.31%Belgium
1.12%Hong Kong SAR China
0.92%South Africa
0.86%Mexico
0.79%India
0.69%Spain
0.52%Türkiye
0.46%Malaysia
0.24%Israel
0.24%New Zealand
0.20%South Korea
0.19%Netherlands
0.18%Philippines
0.11%Germany
0.082%Ireland
0.053%
- 3 Sectors
Real Estate
99.92%Utilities
0.055%Financials
0.027%
- 308 Holdings
- Welltower Inc7.33%
- Prologis Inc6.66%
- American Tower Corp4.58%
- Equinix Inc4.12%
- Realty Income Corp2.79%
- Goodman Group2.71%
- Public Storage2.69%
- Crown Castle Inc2.09%
ETFs holding Avantis Real Estate ETF
2 ETFs invest at least 1% in Avantis Real Estate ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.79% | 27,711 | 1.99% | #.##% | biannually | |
| 2.46% | 27,711 | 1.61% | #.##% | biannually |