| 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 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
43.23%Japan
24.36%Germany
6.21%Australia
5.67%Italy
2.85%Israel
2.47%Spain
2.42%United Kingdom
2.26%Switzerland
1.73%France
1.67%Sweden
1.64%Norway
1.11%Denmark
1.02%Austria
0.63%Belgium
0.60%Portugal
0.60%Netherlands
0.52%Mexico
0.43%
- 11 Sectors
Industrials
29.16%Consumer Discretionary
15.42%Information Technology
10.21%Financials
9.31%Materials
9.22%Communication Services
8.99%Health Care
8.17%Energy
5.66%Consumer Staples
2.91%Real Estate
0.52%Utilities
0.44%
