| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.07%Japan
4.47%China
2.92%United Kingdom
2.60%Taiwan
2.37%India
1.63%Australia
1.47%France
1.42%South Korea
1.31%Switzerland
1.30%Germany
1.19%Canada
1.18%Brazil
0.65%Netherlands
0.63%Italy
0.58%Spain
0.57%Sweden
0.45%South Africa
0.43%Mexico
0.41%Singapore
0.39%Hong Kong SAR China
0.35%Israel
0.31%Denmark
0.23%Finland
0.18%Malaysia
0.17%Indonesia
0.17%Belgium
0.15%Poland
0.14%Thailand
0.14%Norway
0.13%Türkiye
0.12%Ireland
0.088%Chile
0.073%Austria
0.073%Philippines
0.050%New Zealand
0.042%Greece
0.040%Portugal
0.039%Hungary
0.036%Peru
0.024%Colombia
0.010%Vietnam
0.00010%
- 11 Sectors
Information Technology
18.41%Financials
18.41%Industrials
13.36%Consumer Discretionary
13.23%Communication Services
8.35%Energy
7.06%Health Care
6.19%Materials
4.94%Consumer Staples
4.55%Real Estate
3.27%Utilities
2.25%
- 13 Holdings
