| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
68.63%Japan
4.47%China
2.76%United Kingdom
2.66%Canada
2.16%India
2.14%Taiwan
2.11%France
1.71%Switzerland
1.68%Germany
1.59%Australia
1.49%South Korea
1.17%Brazil
0.78%Sweden
0.66%Netherlands
0.64%Spain
0.56%Italy
0.55%Singapore
0.44%South Africa
0.42%Mexico
0.39%Hong Kong SAR China
0.36%Denmark
0.32%Israel
0.27%Belgium
0.21%Malaysia
0.18%Finland
0.18%Thailand
0.18%Norway
0.16%Indonesia
0.16%Poland
0.15%Türkiye
0.12%Ireland
0.093%Austria
0.070%Philippines
0.067%Chile
0.063%Greece
0.061%New Zealand
0.048%Portugal
0.038%Hungary
0.033%Peru
0.017%Russia
0.013%Colombia
0.011%Vietnam
0.00010%
- 11 Sectors
Financials
20.08%Information Technology
14.13%Consumer Discretionary
13.54%Industrials
13.49%Energy
7.63%Communication Services
7.56%Health Care
6.86%Consumer Staples
5.38%Materials
5.33%Real Estate
3.68%Utilities
2.32%
- 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 2.36%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.36%.
- 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 2.36%.
- 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.