| 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 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
72.74%Australia
7.25%Japan
5.92%United Kingdom
3.58%Singapore
2.23%France
1.97%Hong Kong SAR China
1.09%Canada
1.06%Belgium
0.76%India
0.56%Spain
0.53%Türkiye
0.49%Mexico
0.43%South Africa
0.39%Israel
0.25%New Zealand
0.19%Malaysia
0.19%Netherlands
0.18%South Korea
0.085%Philippines
0.064%Ireland
0.053%
- 2 Sectors
Real Estate
99.94%Utilities
0.057%
- 275 Holdings
- Welltower Inc6.82%
- Prologis Inc6.42%
- American Tower Corp4.73%
- Equinix Inc4.58%
- Goodman Group2.75%
- Realty Income Corp2.73%
- Public Storage2.69%
- Crown Castle Inc2.20%
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. |
|---|---|---|---|---|---|
| 1.80% | 27,397 | 2.02% | #.##% | biannually | |
| 2.51% | 27,397 | 1.65% | #.##% | biannually |