| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6053 | 194.44% | ||
| $0.6456 | -32.73% | ||
| $0.9597 | 76.03% | ||
| $0.5452 | 179.3% | ||
| $0.5452 | 179.3% | ||
| $0.1952 | 734.19% | ||
| $0.0234 | -93.44% | ||
| $0.3566 | 193.98% | ||
| $0.1213 | -74% | ||
| $0.4666 | 392.19% | ||
| $0.0948 | |||
Alpha Architect Global Factor Equity ETF pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
41.90%Japan
20.70%Germany
7.11%Australia
6.88%Spain
3.15%Israel
3.15%Italy
2.98%United Kingdom
2.29%France
1.77%Netherlands
1.75%Switzerland
1.23%Sweden
1.14%Norway
1.09%Portugal
1.07%Belgium
0.63%Finland
0.61%Denmark
0.58%Mexico
0.43%South Africa
0.41%
- 10 Sectors
Industrials
30.36%Consumer Discretionary
14.85%Materials
12.45%Information Technology
10.07%Health Care
10.07%Financials
9.11%Communication Services
4.66%Energy
4.31%Consumer Staples
2.96%Utilities
1.16%
