| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.94%Japan
3.95%China
2.50%United Kingdom
2.31%Taiwan
2.21%India
2.12%Canada
1.87%Switzerland
1.54%Australia
1.34%France
1.29%Germany
1.24%South Korea
1.10%Brazil
0.68%Netherlands
0.58%Sweden
0.55%Spain
0.43%Italy
0.43%Singapore
0.37%South Africa
0.37%Mexico
0.36%Hong Kong SAR China
0.34%Denmark
0.34%Israel
0.24%Thailand
0.20%Malaysia
0.19%Finland
0.18%Indonesia
0.18%Belgium
0.16%Norway
0.14%Türkiye
0.12%Poland
0.11%Ireland
0.10%Philippines
0.061%Austria
0.053%Chile
0.051%Greece
0.048%New Zealand
0.042%Portugal
0.034%Hungary
0.025%Peru
0.015%Colombia
0.0098%Vietnam
0.00020%
- 11 Sectors
Financials
19.38%Information Technology
15.69%Consumer Discretionary
14.19%Industrials
13.83%Energy
7.79%Communication Services
7.31%Health Care
6.01%Consumer Staples
5.22%Materials
5.19%Real Estate
3.37%Utilities
2.03%
- 12 Holdings
- Within the last 12 months, Avantis Moderate Allocation ETF paid a dividend of $1.92. 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 2.27%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.27%.
- 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 2 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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.