Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

€21.39
Dividend Yield (FWD)
5.08%
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 5.08%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€21.39
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • Japan

    Japan

    41.76%
  • United Kingdom

    United Kingdom

    14.07%
  • France

    France

    8.11%
  • Italy

    Italy

    8.06%
  • Germany

    Germany

    8.03%
  • Australia

    Australia

    5.96%
  • Finland

    Finland

    2.04%
  • Spain

    Spain

    2.02%
  • United States

    United States

    2.00%
  • Norway

    Norway

    2.00%
  • Sweden

    Sweden

    1.99%
  • Portugal

    Portugal

    1.97%
  • Denmark

    Denmark

    1.97%
10 Sectors
  • Industrials

    29.50%
  • Consumer Discretionary

    23.40%
  • Materials

    12.07%
  • Consumer Staples

    10.02%
  • Utilities

    8.58%
  • Energy

    8.40%
  • Information Technology

    2.21%
  • Health Care

    1.98%
  • Real Estate

    1.96%
  • Communication Services

    1.88%
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 5.08%.
The dividend yield of Alpha Architect International Quantitative Value ETF is currently 5.08%.
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 5.08%.
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.