| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7643 | 22.36% | ||
| $0.4881 | -25.74% | ||
| $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 3.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
73.09%Australia
7.56%Japan
5.53%United Kingdom
3.23%Singapore
2.98%France
2.01%Canada
1.05%Belgium
0.87%Hong Kong SAR China
0.84%Mexico
0.70%India
0.54%South Africa
0.38%Türkiye
0.27%South Korea
0.20%Spain
0.20%Israel
0.13%Malaysia
0.11%Netherlands
0.10%New Zealand
0.089%Ireland
0.045%Philippines
0.045%Germany
0.028%
- 1 Sector
Real Estate
100.00%
- 266 Holdings
- Prologis Inc5.93%
- American Tower Corp5.34%
- Equinix Inc5.11%
- Welltower Inc4.85%
- Goodman Group3.40%
- Public Storage3.13%
- Realty Income Corp2.84%
- Crown Castle Inc2.55%
- Within the last 12 months, Avantis Real Estate ETF paid a dividend of $1.76. For the next 12 months, Avantis Real Estate ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Avantis Real Estate ETF is currently 3.95%.
- Avantis Real Estate ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, Avantis Real Estate ETF has paid dividends in 4 of them.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of Avantis Real Estate ETF are Real Estate.
- There are currently no known stock splits for Avantis Real Estate ETF.
- In order to receive the future dividend from Avantis Real Estate ETF on 21 December 2024 you must have purchased your Avantis Real Estate ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of Avantis Real Estate ETF on 25 September 2024 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 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.