| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6056 | -62.27% | ||
| $0.6056 | -6.2% | ||
| $1.6053 | 194.44% | ||
| $0.6456 | -32.73% | ||
| $0.9597 | 76.03% | ||
| $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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
43.22%Japan
23.23%Australia
6.20%Germany
5.44%Israel
4.88%Spain
3.58%Sweden
2.16%Switzerland
1.70%United Kingdom
1.59%Italy
1.23%Norway
0.95%Singapore
0.64%China
0.62%Denmark
0.59%France
0.56%Hong Kong SAR China
0.54%Portugal
0.54%Austria
0.49%Netherlands
0.47%
- 11 Sectors
Industrials
25.74%Information Technology
14.48%Consumer Discretionary
13.83%Energy
12.24%Materials
11.22%Health Care
6.58%Communication Services
5.21%Consumer Staples
4.76%Utilities
3.13%Financials
1.74%Real Estate
1.07%
- 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 $0.69. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Alpha Architect Global Factor Equity ETF is currently 2.06%.
- 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 $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Alpha Architect Global Factor Equity ETF are Industrials, Information Technology, Consumer Discretionary.
- 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 2022, dividends of $0.20 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.