| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2739 | -87.33% | ||
| $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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.50%Australia
6.97%Japan
5.70%United Kingdom
3.56%Singapore
3.09%France
2.02%Canada
1.31%Belgium
1.19%Hong Kong SAR China
1.0%South Africa
0.95%Mexico
0.89%India
0.64%Spain
0.53%Türkiye
0.38%Malaysia
0.26%Israel
0.22%New Zealand
0.20%Netherlands
0.18%South Korea
0.18%Philippines
0.10%Germany
0.082%Ireland
0.055%
- 3 Sectors
Real Estate
99.92%Utilities
0.047%Financials
0.028%
- 313 Holdings
- Welltower Inc6.95%
- Prologis Inc6.70%
- Equinix Inc4.92%
- American Tower Corp4.44%
- Realty Income Corp2.93%
- Public Storage2.73%
- Goodman Group2.66%
- Ventas Inc2.14%
