| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7216 | |||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.04%Japan
4.47%China
2.86%United Kingdom
2.56%Taiwan
2.40%India
1.65%France
1.48%Australia
1.47%Switzerland
1.39%Germany
1.34%South Korea
1.23%Canada
1.13%Brazil
0.81%Netherlands
0.66%Italy
0.55%Spain
0.52%Sweden
0.46%South Africa
0.43%Singapore
0.40%Mexico
0.38%Hong Kong SAR China
0.37%Israel
0.28%Denmark
0.25%Malaysia
0.17%Finland
0.16%Indonesia
0.16%Thailand
0.16%Belgium
0.15%Poland
0.15%Norway
0.13%Türkiye
0.12%Ireland
0.097%Austria
0.076%Chile
0.063%Philippines
0.054%New Zealand
0.046%Greece
0.042%Portugal
0.038%Hungary
0.034%Peru
0.019%Colombia
0.0085%Vietnam
0.00010%
- 11 Sectors
Financials
18.91%Information Technology
16.62%Industrials
13.56%Consumer Discretionary
13.48%Communication Services
8.28%Energy
7.12%Health Care
6.39%Consumer Staples
5.12%Materials
4.90%Real Estate
3.34%Utilities
2.28%
- 12 Holdings
- Within the last 12 months, Avantis Moderate Allocation ETF paid a dividend of $1.49. 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 2.09%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.09%.
- Avantis Moderate Allocation ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Avantis Moderate Allocation ETF is expected in December.
- Within the last 10 years, Avantis Moderate Allocation ETF has paid dividends in 3 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 30 June 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.