| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3241 | 120.68% | ||
| $0.7656 | 37.08% | ||
| $0.5585 | -6.92% | ||
| $0.60 | |||
| $0.60 | |||
Avantis Moderate Allocation ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.06%Japan
4.25%China
2.85%United Kingdom
2.67%Taiwan
2.33%India
1.81%France
1.52%Australia
1.44%Switzerland
1.38%Germany
1.34%South Korea
1.25%Canada
1.14%Brazil
0.85%Netherlands
0.66%Italy
0.53%Spain
0.48%Sweden
0.48%Singapore
0.41%South Africa
0.41%Mexico
0.39%Hong Kong SAR China
0.36%Israel
0.30%Denmark
0.25%Finland
0.18%Malaysia
0.18%Indonesia
0.16%Belgium
0.15%Thailand
0.14%Poland
0.14%Norway
0.13%Türkiye
0.11%Ireland
0.098%Austria
0.070%Chile
0.065%Philippines
0.057%New Zealand
0.044%Greece
0.041%Portugal
0.038%Hungary
0.033%Peru
0.018%Colombia
0.0096%Vietnam
0.00010%
- 11 Sectors
Financials
19.45%Information Technology
15.88%Consumer Discretionary
13.38%Industrials
13.38%Communication Services
8.06%Energy
7.44%Health Care
6.78%Consumer Staples
5.21%Materials
4.74%Real Estate
3.41%Utilities
2.25%
- 12 Holdings
- Within the last 12 months, Avantis Moderate Allocation ETF paid a dividend of $0.77. For the next 12 months, Avantis Moderate Allocation ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.16%.
- Avantis Moderate Allocation ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Avantis Moderate Allocation ETF is expected in December.
- Within the last 10 years, Avantis Moderate Allocation ETF has paid dividends in 2 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Avantis Moderate Allocation ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Avantis Moderate Allocation ETF.
- To receive the last dividend of Avantis Moderate Allocation ETF on 23 December 2024 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, no dividends were paid by Avantis Moderate Allocation ETF.
- Dividends from Avantis Moderate Allocation ETF are paid in US Dollar.
- In Avantis Moderate Allocation ETF, the United States, Japan and China are represented as the three largest countries.