| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4675 | 10.83% | ||
| $0.7459 | 3.37% | ||
| $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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.09%Japan
4.59%China
2.65%United Kingdom
2.58%Canada
2.43%Taiwan
2.38%South Korea
1.79%India
1.68%Switzerland
1.53%Australia
1.47%Germany
1.40%France
1.38%Netherlands
0.71%Sweden
0.63%Brazil
0.63%Italy
0.61%Spain
0.58%South Africa
0.48%Mexico
0.44%Singapore
0.43%Hong Kong SAR China
0.43%Israel
0.35%Denmark
0.26%Belgium
0.22%Finland
0.21%Norway
0.16%Thailand
0.16%Malaysia
0.16%Indonesia
0.16%Poland
0.15%Türkiye
0.12%Ireland
0.10%Austria
0.094%Greece
0.075%Chile
0.066%Philippines
0.055%New Zealand
0.040%Hungary
0.039%Portugal
0.036%Peru
0.031%Colombia
0.018%
- 11 Sectors
Financials
18.17%Information Technology
17.15%Industrials
14.21%Consumer Discretionary
12.56%Energy
8.13%Communication Services
7.09%Health Care
6.53%Materials
5.77%Consumer Staples
5.00%Real Estate
3.30%Utilities
2.11%
- 16 Holdings
