Alpha Architect Global Factor Equity ETF

Alpha Architect Global Factor Equity ETF

€30.40
Dividend Yield (FWD)
1.79%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6056
-62.27%
$0.6056
-6.2%
$1.6053
194.44%
$0.6456
-32.73%
$0.9597
76.03%
CSV Export

Alpha Architect Global Factor Equity ETF pays a dividend yield (FWD) of 1.79%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€30.40
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€24m
Ongoing charge (TER)
0.38%
19 Countries
  • United States

    United States

    51.18%
  • Japan

    Japan

    15.24%
  • Australia

    Australia

    6.86%
  • Israel

    Israel

    5.13%
  • Germany

    Germany

    4.07%
  • Norway

    Norway

    3.23%
  • Denmark

    Denmark

    1.92%
  • Spain

    Spain

    1.88%
  • Sweden

    Sweden

    1.63%
  • United Kingdom

    United Kingdom

    1.52%
Scrimpers see all 19 countries
11 Sectors

  • Energy

    20.83%

  • Consumer Discretionary

    13.38%

  • Materials

    13.30%

  • Health Care

    12.35%

  • Industrials

    11.69%

  • Information Technology

    11.13%

  • Financials

    5.64%

  • Consumer Staples

    4.93%

  • Utilities

    3.03%

  • Communication Services

    2.71%
Scrimpers see all 11 sectors
4 Holdings
Resources

Frequently Asked Questions about Alpha Architect Global Factor Equity ETF

Within the last 12 months, Alpha Architect Global Factor Equity ETF paid a dividend of $0.61. For the next 12 months, Alpha Architect Global Factor Equity ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 1.79%.
The dividend yield of Alpha Architect Global Factor Equity ETF is currently 1.79%.
Alpha Architect Global Factor Equity ETF pays annually dividends. Payout is in December.
The next dividend for Alpha Architect Global Factor Equity ETF is expected in December.
Within the last 10 years, Alpha Architect Global Factor Equity ETF has paid dividends in 9 of them.
Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
The largest sectors of Alpha Architect Global Factor Equity ETF are Energy, Consumer Discretionary, Materials.
There are currently no known stock splits for Alpha Architect Global Factor Equity ETF.
To receive the last dividend of Alpha Architect Global Factor Equity ETF on 31 December 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.61 were paid by Alpha Architect Global Factor Equity ETF.
Dividends from Alpha Architect Global Factor Equity ETF are paid in US Dollar.
In Alpha Architect Global Factor Equity ETF, the United States, Japan and Australia are represented as the three largest countries.