| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5585 | -6.92% | ||
| $0.5585 | -6.92% | ||
| $0.60 | |||
| $0.60 | |||
Avantis Moderate Allocation ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €58.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
71.93%Japan
3.86%China
2.45%United Kingdom
2.27%Taiwan
2.19%India
2.04%Canada
1.95%Switzerland
1.56%Australia
1.37%France
1.32%Germany
1.21%South Korea
1.14%Brazil
0.82%Netherlands
0.57%Sweden
0.55%Spain
0.43%Italy
0.43%Singapore
0.37%South Africa
0.36%Mexico
0.36%Hong Kong SAR China
0.33%Denmark
0.33%Israel
0.22%Thailand
0.20%Finland
0.19%Malaysia
0.19%Indonesia
0.19%Belgium
0.16%Norway
0.14%Türkiye
0.12%Poland
0.11%Ireland
0.11%Philippines
0.062%Austria
0.051%Chile
0.051%Greece
0.048%New Zealand
0.044%Portugal
0.033%Hungary
0.025%Peru
0.015%Colombia
0.0095%Vietnam
0.00020%
- 11 Sectors
Financials
19.55%Information Technology
14.96%Industrials
14.24%Consumer Discretionary
13.70%Energy
8.37%Communication Services
6.97%Health Care
6.06%Materials
5.40%Consumer Staples
5.17%Real Estate
3.50%Utilities
2.09%
- 12 Holdings
- Within the last 12 months, Avantis Moderate Allocation ETF paid a dividend of $1.16. For the next 12 months, Avantis Moderate Allocation ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 0.92%.
- Avantis Moderate Allocation ETF pays annually dividends. Payout is in 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 $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Avantis Moderate Allocation ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Avantis Moderate Allocation ETF.
- To receive the last dividend of Avantis Moderate Allocation ETF on 28 June 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 28 June 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.