| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.4881 | 17.11% | ||
| $0.4168 | 48.01% | ||
| $0.2816 | 10.26% | ||
| $0.2554 | -37.71% | ||
| $1.055 | 208.48% | ||
| $0.342 | |||
Avantis Real Estate ETF pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
72.82%Australia
7.38%Japan
5.65%United Kingdom
3.18%Singapore
3.09%France
2.14%Canada
1.03%Hong Kong SAR China
0.87%Belgium
0.86%Mexico
0.70%India
0.57%South Africa
0.40%Türkiye
0.32%Spain
0.21%South Korea
0.20%Israel
0.16%Malaysia
0.12%Netherlands
0.11%New Zealand
0.087%Ireland
0.049%Philippines
0.046%Germany
0.033%
- 1 Sector
Real Estate
100.00%
- 267 Holdings
- Prologis Inc5.66%
- Equinix Inc5.59%
- American Tower Corp5.20%
- Welltower Inc4.73%
- Goodman Group3.36%
- Public Storage2.89%
- Realty Income Corp2.79%
- Crown Castle Inc2.39%
- Within the last 12 months, Avantis Real Estate ETF paid a dividend of $2.16. For the next 12 months, Avantis Real Estate ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Avantis Real Estate ETF is currently 5.18%.
- Avantis Real Estate ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Avantis Real Estate ETF is expected in March.
- Within the last 10 years, Avantis Real Estate ETF has paid dividends in 4 of them.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of Avantis Real Estate ETF are Real Estate.
- There are currently no known stock splits for Avantis Real Estate ETF.
- To receive the last dividend of Avantis Real Estate ETF on 21 December 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 21 December 2024.
- In 2022, dividends of $1.06 were paid by Avantis Real Estate ETF.
- Dividends from Avantis Real Estate ETF are paid in US Dollar.
- In Avantis Real Estate ETF, the United States, Australia and Japan are represented as the three largest countries.