| 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 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
43.22%Japan
21.93%Germany
7.41%Australia
5.31%Israel
3.14%Italy
2.98%Switzerland
2.39%Sweden
2.22%Spain
1.93%United Kingdom
1.73%France
1.72%Netherlands
1.12%Denmark
1.07%Norway
1.01%Portugal
0.61%Austria
0.60%Hong Kong SAR China
0.59%Mexico
0.44%
- 11 Sectors
Industrials
27.59%Consumer Discretionary
14.28%Financials
12.78%Information Technology
9.74%Materials
9.22%Communication Services
7.59%Health Care
7.53%Energy
5.31%Consumer Staples
3.47%Utilities
1.41%Real Estate
1.08%
