| 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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.34%Australia
7.72%Japan
6.13%United Kingdom
3.53%Singapore
3.19%France
1.98%Canada
1.35%Belgium
1.13%Hong Kong SAR China
0.93%South Africa
0.89%Mexico
0.84%India
0.68%Spain
0.51%Türkiye
0.48%Israel
0.25%Malaysia
0.25%New Zealand
0.21%South Korea
0.19%Netherlands
0.18%Philippines
0.11%Germany
0.080%Ireland
0.052%
- 3 Sectors
Real Estate
99.92%Utilities
0.052%Financials
0.029%
- 310 Holdings
- Welltower Inc6.75%
- Prologis Inc6.62%
- American Tower Corp4.51%
- Equinix Inc4.31%
- Realty Income Corp2.76%
- Goodman Group2.69%
- Public Storage2.61%
- Crown Castle Inc2.06%
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. |
|---|---|---|---|---|---|
| 1.74% | 27,885 | 2.20% | #.##% | biannually | |
| 2.79% | 27,885 | 1.65% | #.##% | biannually |