Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

€23.06
Dividend Yield (FWD)
4.53%
Annual Payout (FWD)
$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.066
$0.066
-72.12%
$1.1913
-60.82%
$0.2367
-27.28%
$0.3255
662.3%
$0.0427
-90.26%
$0.4382
195.88%
$0.1481
-54.5%
CSV Export

Alpha Architect International Quantitative Value ETF pays a dividend yield (FWD) of 4.53%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€23.06
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • Japan

    Japan

    42.52%
  • United Kingdom

    United Kingdom

    14.73%
  • France

    France

    8.38%
  • Germany

    Germany

    7.98%
  • Italy

    Italy

    7.56%
  • Australia

    Australia

    5.63%
  • Spain

    Spain

    2.11%
  • Finland

    Finland

    1.99%
  • United States

    United States

    1.97%
  • Denmark

    Denmark

    1.91%
  • Sweden

    Sweden

    1.81%
  • Portugal

    Portugal

    1.71%
  • Norway

    Norway

    1.68%
10 Sectors
  • Industrials

    27.98%
  • Consumer Discretionary

    20.08%
  • Materials

    11.53%
  • Consumer Staples

    10.93%
  • Energy

    8.56%
  • Utilities

    8.27%
  • Communication Services

    4.25%
  • Information Technology

    4.10%
  • Health Care

    2.21%
  • Real Estate

    2.09%
Resources

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Frequently Asked Questions about Alpha Architect International Quantitative Value ETF

Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $1.11. For the next 12 months, Alpha Architect International Quantitative Value ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.53%.
The dividend yield of Alpha Architect International Quantitative Value ETF is currently 4.53%.
Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Alpha Architect International Quantitative Value ETF is expected in June.
Alpha Architect International Quantitative Value ETF paid dividend every year within the last 10 years.
Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
The largest sectors of Alpha Architect International Quantitative Value ETF are Industrials, Consumer Discretionary, Materials.
There are currently no known stock splits for Alpha Architect International Quantitative Value ETF.
To receive the last dividend of Alpha Architect International Quantitative Value ETF on 14 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 14 March 2025.
In 2022, dividends of $0.67 were paid by Alpha Architect International Quantitative Value ETF.
Dividends from Alpha Architect International Quantitative Value ETF are paid in US Dollar.
In Alpha Architect International Quantitative Value ETF, Japan, the United Kingdom and France are represented as the three largest countries.