| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.09%Japan
4.50%China
2.88%United Kingdom
2.58%Taiwan
2.41%India
1.66%Australia
1.48%France
1.42%South Korea
1.35%Switzerland
1.29%Germany
1.19%Canada
1.16%Brazil
0.65%Netherlands
0.63%Italy
0.57%Spain
0.56%Sweden
0.44%Mexico
0.41%South Africa
0.41%Singapore
0.39%Hong Kong SAR China
0.35%Israel
0.31%Denmark
0.23%Finland
0.18%Malaysia
0.18%Indonesia
0.17%Belgium
0.14%Poland
0.14%Thailand
0.14%Norway
0.13%Türkiye
0.13%Ireland
0.093%Austria
0.072%Chile
0.071%Philippines
0.051%New Zealand
0.042%Greece
0.040%Portugal
0.039%Hungary
0.035%Peru
0.024%Colombia
0.0095%Vietnam
0.00010%
- 11 Sectors
Information Technology
18.55%Financials
18.32%Industrials
13.45%Consumer Discretionary
13.31%Communication Services
8.36%Energy
6.89%Health Care
6.22%Materials
4.85%Consumer Staples
4.57%Real Estate
3.25%Utilities
2.25%
- 13 Holdings
