| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3241 | 120.68% | ||
| $0.7656 | 37.08% | ||
| $0.5585 | -6.92% | ||
| $0.60 | |||
| $0.60 | |||
Avantis Moderate Allocation ETF pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.94%Japan
3.93%China
2.46%United Kingdom
2.38%Taiwan
2.17%Canada
1.92%India
1.90%Switzerland
1.54%France
1.43%Australia
1.37%Germany
1.32%South Korea
1.10%Brazil
0.63%Sweden
0.60%Netherlands
0.57%Spain
0.45%Italy
0.42%Singapore
0.38%South Africa
0.37%Mexico
0.37%Hong Kong SAR China
0.32%Denmark
0.30%Israel
0.25%Thailand
0.19%Finland
0.19%Malaysia
0.18%Indonesia
0.17%Belgium
0.17%Norway
0.14%Türkiye
0.12%Poland
0.12%Ireland
0.091%Philippines
0.058%Austria
0.054%Chile
0.054%Greece
0.048%New Zealand
0.045%Portugal
0.033%Hungary
0.027%Peru
0.015%Colombia
0.011%Vietnam
0.00020%
- 11 Sectors
Financials
20.19%Information Technology
15.13%Consumer Discretionary
14.37%Industrials
13.73%Communication Services
7.69%Energy
7.68%Health Care
6.07%Materials
5.09%Consumer Staples
4.63%Real Estate
3.37%Utilities
2.05%
- 12 Holdings
- Within the last 12 months, Avantis Moderate Allocation ETF paid a dividend of $1.32. 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 2.22%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.22%.
- Avantis Moderate Allocation ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Avantis Moderate Allocation ETF is expected in June.
- Within the last 10 years, Avantis Moderate Allocation ETF has paid dividends in 2 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Avantis Moderate Allocation ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Avantis Moderate Allocation ETF.
- To receive the last dividend of Avantis Moderate Allocation ETF on 23 December 2024 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 23 December 2024.
- 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.