| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.20%Japan
4.19%China
2.86%United Kingdom
2.58%Taiwan
2.34%India
1.79%France
1.50%Australia
1.44%Switzerland
1.41%Germany
1.34%South Korea
1.25%Canada
1.14%Brazil
0.83%Netherlands
0.64%Italy
0.53%Spain
0.48%Sweden
0.47%Singapore
0.42%South Africa
0.41%Mexico
0.39%Hong Kong SAR China
0.37%Israel
0.30%Denmark
0.26%Finland
0.18%Malaysia
0.18%Indonesia
0.16%Belgium
0.15%Thailand
0.15%Poland
0.14%Norway
0.14%Türkiye
0.11%Ireland
0.098%Austria
0.071%Chile
0.062%Philippines
0.055%New Zealand
0.047%Greece
0.042%Portugal
0.038%Hungary
0.033%Peru
0.018%Colombia
0.0090%Vietnam
0.00010%
- 11 Sectors
Financials
19.30%Information Technology
16.20%Consumer Discretionary
13.56%Industrials
13.51%Communication Services
7.94%Energy
7.34%Health Care
6.62%Consumer Staples
5.09%Materials
4.86%Real Estate
3.37%Utilities
2.21%
- 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 2.14%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.14%.
- 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 2.14%.
- 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 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.