| 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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.55%Australia
7.33%Japan
6.03%United Kingdom
3.64%Singapore
3.24%France
1.93%Canada
1.39%Belgium
1.19%Hong Kong SAR China
1.0%South Africa
0.91%Mexico
0.85%India
0.68%Spain
0.52%Türkiye
0.43%Israel
0.26%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
0.053%Financials
0.029%
- 296 Holdings
- Welltower Inc6.61%
- Prologis Inc6.59%
- Equinix Inc4.45%
- American Tower Corp4.36%
- Realty Income Corp2.79%
- Goodman Group2.75%
- Public Storage2.71%
- Ventas Inc2.01%
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. |
|---|---|---|---|---|---|
| 1.73% | 28,131 | 2.17% | #.##% | biannually | |
| 2.76% | 28,131 | 1.62% | #.##% | biannually |