| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
68.50%Japan
4.46%China
2.78%United Kingdom
2.65%Taiwan
2.24%Canada
2.12%India
2.12%Switzerland
1.66%Germany
1.62%France
1.61%Australia
1.48%South Korea
1.20%Brazil
0.85%Netherlands
0.67%Sweden
0.64%Italy
0.60%Spain
0.57%Singapore
0.44%Mexico
0.42%South Africa
0.42%Hong Kong SAR China
0.36%Denmark
0.32%Israel
0.28%Belgium
0.20%Finland
0.19%Malaysia
0.18%Indonesia
0.17%Thailand
0.17%Norway
0.16%Poland
0.13%Türkiye
0.11%Ireland
0.095%Austria
0.071%Chile
0.066%Philippines
0.064%Greece
0.063%New Zealand
0.048%Portugal
0.037%Hungary
0.032%Peru
0.017%Colombia
0.010%Vietnam
0.00010%
- 11 Sectors
Financials
19.90%Information Technology
14.78%Consumer Discretionary
13.67%Industrials
13.64%Communication Services
7.82%Energy
7.28%Health Care
6.70%Consumer Staples
5.33%Materials
5.13%Real Estate
3.49%Utilities
2.26%
- 12 Holdings
- Within the last 12 months, Avantis Moderate Allocation ETF paid a dividend of $1.32. 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 2.19%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.19%.
- Avantis Moderate Allocation ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis Moderate Allocation ETF is expected in June.
- 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 2.19%.
- 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.