| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
69.11%Japan
4.20%China
2.77%United Kingdom
2.55%Canada
2.37%Taiwan
2.24%India
1.87%Switzerland
1.55%Australia
1.46%Germany
1.41%France
1.41%South Korea
1.37%Netherlands
0.69%Italy
0.63%Sweden
0.61%Spain
0.59%Brazil
0.59%South Africa
0.49%Mexico
0.43%Singapore
0.42%Hong Kong SAR China
0.33%Israel
0.33%Denmark
0.27%Belgium
0.21%Finland
0.20%Malaysia
0.17%Indonesia
0.16%Thailand
0.15%Norway
0.15%Poland
0.14%Türkiye
0.11%Ireland
0.090%Austria
0.085%Chile
0.073%Greece
0.065%Philippines
0.057%New Zealand
0.040%Hungary
0.037%Portugal
0.035%Peru
0.027%Colombia
0.014%
- 11 Sectors
Financials
19.20%Information Technology
17.40%Industrials
13.45%Consumer Discretionary
13.14%Communication Services
7.77%Energy
7.00%Health Care
6.47%Materials
5.53%Consumer Staples
4.73%Real Estate
3.23%Utilities
2.09%
- 13 Holdings
