| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
69.65%Japan
4.28%China
2.76%United Kingdom
2.57%Taiwan
2.28%Canada
1.92%India
1.90%Switzerland
1.71%France
1.61%Germany
1.57%Australia
1.38%South Korea
1.17%Sweden
0.70%Brazil
0.66%Netherlands
0.62%Spain
0.55%Italy
0.52%Singapore
0.41%South Africa
0.39%Hong Kong SAR China
0.38%Mexico
0.36%Denmark
0.32%Israel
0.27%Finland
0.21%Belgium
0.20%Thailand
0.18%Malaysia
0.18%Indonesia
0.16%Norway
0.15%Poland
0.14%Türkiye
0.13%Ireland
0.096%Austria
0.069%Philippines
0.066%Chile
0.061%Greece
0.054%New Zealand
0.045%Portugal
0.036%Hungary
0.030%Peru
0.015%Colombia
0.011%Vietnam
0.00010%
- 11 Sectors
Financials
19.96%Information Technology
14.67%Industrials
13.85%Consumer Discretionary
13.84%Energy
7.75%Communication Services
7.61%Health Care
6.48%Materials
5.29%Consumer Staples
4.88%Real Estate
3.56%Utilities
2.12%
- 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 2.29%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.29%.
- 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 2.29%.
- The largest sectors of Avantis Moderate Allocation ETF are Financials, Information Technology, Industrials.
- 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.