Alpha Architect U.S. Quantitative Value ETF - WKN A14PAS, ISIN US02072L1026

Dividend Yield (FWD): 1.65%
Annual Payout (FWD) Dividend Currency: $0.77
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4612
12/09/2025	15/09/2025	$0.1919	12.82%
13/06/2025	16/06/2025	$0.1701	71.64%
13/03/2025	14/03/2025	$0.0991	-53.03%
2024		$0.7689	-22.86%
24/12/2024	31/12/2024	$0.211	42.57%
12/09/2024	13/09/2024	$0.148	-45.33%
20/06/2024	21/06/2024	$0.2707	94.47%
13/03/2024	15/03/2024	$0.1392	-26.85%
2023		$0.9967	57.33%
20/12/2023	22/12/2023	$0.1903	39.01%
27/09/2023	29/09/2023	$0.1369	-31.75%
28/06/2023	30/06/2023	$0.2006	9.44%
29/03/2023	31/03/2023	$0.1833	-35.84%
29/12/2022	06/01/2023	$0.2857	196.68%
2022		$0.6335	41%
12/09/2022	19/09/2022	$0.0963	-52.37%
13/06/2022	21/06/2022	$0.2022	248.62%
14/03/2022	21/03/2022	$0.058	-79.06%
30/12/2021	05/01/2022	$0.277	525.28%
2021		$0.4493	-10.14%
13/09/2021	20/09/2021	$0.0443	12.72%
14/06/2021	21/06/2021	$0.0393	-58.72%
15/03/2021	22/03/2021	$0.0952	-64.81%
30/12/2020	05/01/2021	$0.2705	395.42%
2020		$0.50	-6.92%
14/09/2020	21/09/2020	$0.0546	-56.35%
15/06/2020	22/06/2020	$0.1251	73.99%
16/03/2020	23/03/2020	$0.0719	-71.05%
30/12/2019	06/01/2020	$0.2484	96.99%
2019		$0.5372	56.94%
16/09/2019	23/09/2019	$0.1261	-13.51%
17/06/2019	24/06/2019	$0.1458	70.93%
18/03/2019	25/03/2019	$0.0853	-52.61%
27/12/2018	07/01/2019	$0.18	125.56%
2018		$0.3423	12.19%
17/09/2018	24/09/2018	$0.0798	-17.73%
18/06/2018	25/06/2018	$0.097	78.64%
19/03/2018	26/03/2018	$0.0543	-51.13%
27/12/2017	03/01/2018	$0.1111	54.09%
2017		$0.3051	-8.41%
18/09/2017	25/09/2017	$0.0721	-9.54%
19/06/2017	26/06/2017	$0.0797	18.07%
20/03/2017	27/03/2017	$0.0675	-21.33%
28/12/2016	04/01/2017	$0.0858	2.14%
2016		$0.3331	35.13%
19/09/2016	26/09/2016	$0.084	43.34%
20/06/2016	27/06/2016	$0.0586	-36.92%
21/03/2016	28/03/2016	$0.0929	-4.82%
28/12/2015	04/01/2016	$0.0976	25.45%
2015		$0.2465
28/09/2015	05/10/2015	$0.0778	28.81%
29/06/2015	06/07/2015	$0.0604	-11.44%
30/03/2015	06/04/2015	$0.0682	70.07%
29/12/2014	05/01/2015	$0.0401

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Date	Ratio
No splits history available for Alpha Architect U.S. Quantitative Value ETF.

Alpha Architect U.S. Quantitative Value ETF pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €39.98
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
8 Sectors: Health Care
24.56%
Consumer Discretionary
24.06%
Industrials
17.95%
Communication Services
9.12%
Materials
8.53%
Energy
6.00%
Information Technology
5.95%
Consumer Staples
3.84%
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