Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.9769 | -13.46% | ||
$1.2001 | 54.49% | ||
$0.7768 | 0% | ||
$2.2844 | 536.68% | ||
$0.7768 | -48.47% | ||
$1.5076 | 320.18% | ||
$0.3588 | 402.52% | ||
$0.0714 | -72.12% | ||
$0.2561 | -26.53% | ||
$0.3486 | 32.1% | ||
$0.2639 | 43.35% | ||
$0.1841 | 61.49% | ||
$0.114 |
Alpha Architect International Quantitative Momentum ETF pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Japan
31.92%Germany
15.42%Israel
10.79%Switzerland
7.89%Australia
6.58%Spain
6.24%Italy
6.03%Portugal
2.00%Austria
1.98%France
1.92%Hong Kong SAR China
1.92%Netherlands
1.86%United States
1.86%Sweden
1.67%
- 9 Sectors
Industrials
33.64%Financials
28.20%Materials
10.61%Communication Services
9.87%Consumer Discretionary
5.43%Health Care
4.23%Information Technology
4.16%Utilities
1.93%Real Estate
1.92%
- 48 Holdings