| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.57%Japan
4.23%China
2.70%United Kingdom
2.56%Canada
2.42%Taiwan
2.35%South Korea
1.64%India
1.62%Switzerland
1.52%Australia
1.49%Germany
1.42%France
1.35%Netherlands
0.72%Brazil
0.65%Sweden
0.64%Italy
0.63%Spain
0.59%South Africa
0.55%Mexico
0.44%Singapore
0.43%Hong Kong SAR China
0.43%Israel
0.33%Denmark
0.28%Belgium
0.22%Finland
0.21%Malaysia
0.16%Norway
0.15%Indonesia
0.15%Thailand
0.15%Poland
0.15%Türkiye
0.12%Ireland
0.098%Austria
0.091%Greece
0.080%Chile
0.071%Philippines
0.054%New Zealand
0.041%Hungary
0.039%Portugal
0.035%Peru
0.032%Colombia
0.018%
- 11 Sectors
Financials
18.44%Information Technology
17.78%Industrials
13.60%Consumer Discretionary
12.68%Communication Services
7.68%Energy
7.61%Health Care
6.36%Materials
5.84%Consumer Staples
4.76%Real Estate
3.22%Utilities
2.04%
- 13 Holdings
