| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
69.07%Japan
4.32%China
2.90%United Kingdom
2.52%Canada
2.34%Taiwan
2.25%India
1.94%Switzerland
1.50%Australia
1.44%Germany
1.41%France
1.41%South Korea
1.37%Brazil
0.65%Netherlands
0.64%Italy
0.61%Spain
0.58%Sweden
0.54%South Africa
0.47%Mexico
0.41%Singapore
0.41%Hong Kong SAR China
0.35%Israel
0.31%Denmark
0.27%Belgium
0.21%Finland
0.20%Malaysia
0.17%Indonesia
0.17%Thailand
0.15%Norway
0.14%Poland
0.14%Türkiye
0.12%Ireland
0.089%Austria
0.084%Greece
0.081%Chile
0.073%Philippines
0.058%New Zealand
0.041%Hungary
0.038%Portugal
0.036%Peru
0.024%Colombia
0.015%
- 11 Sectors
Financials
18.72%Information Technology
17.43%Industrials
13.33%Consumer Discretionary
13.14%Communication Services
8.16%Energy
7.24%Health Care
6.45%Materials
5.41%Consumer Staples
4.63%Real Estate
3.31%Utilities
2.18%
- 13 Holdings
