| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7216 | |||
| $0.7216 | -5.75% | ||
| $1.3241 | 120.68% | ||
| $0.7656 | 37.08% | ||
| $0.5585 | -6.92% | ||
| $0.60 | |||
Avantis Moderate Allocation ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.99%Japan
4.44%China
2.93%United Kingdom
2.56%Taiwan
2.46%India
1.68%Australia
1.52%France
1.45%Switzerland
1.33%South Korea
1.29%Canada
1.25%Germany
1.23%Netherlands
0.64%Brazil
0.63%Italy
0.55%Spain
0.54%South Africa
0.45%Sweden
0.45%Mexico
0.42%Singapore
0.38%Hong Kong SAR China
0.35%Israel
0.29%Denmark
0.24%Malaysia
0.18%Finland
0.18%Indonesia
0.16%Belgium
0.15%Thailand
0.14%Poland
0.14%Norway
0.13%Türkiye
0.12%Ireland
0.093%Austria
0.072%Chile
0.070%Philippines
0.055%New Zealand
0.044%Greece
0.041%Portugal
0.038%Hungary
0.033%Peru
0.026%Colombia
0.0096%Vietnam
0.00010%
- 11 Sectors
Financials
18.14%Information Technology
17.99%Industrials
13.49%Consumer Discretionary
13.25%Communication Services
8.42%Energy
6.75%Health Care
6.31%Materials
5.19%Consumer Staples
4.81%Real Estate
3.32%Utilities
2.33%
- 12 Holdings
