| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.87%Japan
4.26%China
2.80%United Kingdom
2.56%Canada
2.33%Taiwan
2.30%India
1.84%Switzerland
1.52%South Korea
1.46%Australia
1.44%Germany
1.42%France
1.39%Netherlands
0.70%Italy
0.63%Sweden
0.62%Brazil
0.61%Spain
0.59%South Africa
0.50%Singapore
0.42%Mexico
0.41%Hong Kong SAR China
0.34%Israel
0.33%Denmark
0.28%Belgium
0.21%Finland
0.21%Indonesia
0.17%Malaysia
0.17%Thailand
0.15%Norway
0.15%Poland
0.14%Türkiye
0.11%Ireland
0.096%Austria
0.087%Greece
0.078%Chile
0.076%Philippines
0.057%New Zealand
0.040%Hungary
0.038%Portugal
0.034%Peru
0.027%Colombia
0.015%
- 11 Sectors
Financials
18.83%Information Technology
17.55%Industrials
13.57%Consumer Discretionary
13.21%Communication Services
7.67%Energy
7.05%Health Care
6.43%Materials
5.64%Consumer Staples
4.75%Real Estate
3.21%Utilities
2.07%
- 13 Holdings
