| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.58%Australia
7.31%Japan
5.85%United Kingdom
3.71%Singapore
3.28%France
1.97%Canada
1.37%Belgium
1.20%Hong Kong SAR China
1.01%South Africa
0.92%Mexico
0.86%India
0.67%Spain
0.51%Türkiye
0.42%Malaysia
0.27%Israel
0.25%New Zealand
0.22%South Korea
0.19%Netherlands
0.18%Philippines
0.11%Germany
0.082%Ireland
0.054%
- 3 Sectors
Real Estate
99.92%Utilities
0.051%Financials
0.029%
- 311 Holdings
- Welltower Inc6.59%
- Prologis Inc6.59%
- Equinix Inc4.57%
- American Tower Corp4.39%
- Goodman Group2.89%
- Realty Income Corp2.85%
- Public Storage2.62%
- Ventas Inc2.04%
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. |
|---|---|---|---|---|---|
| 1.75% | 28,479 | 2.12% | #.##% | biannually | |
| 2.73% | 28,479 | 1.57% | #.##% | biannually |