| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
47.08%Japan
23.86%Israel
4.74%Australia
4.62%Germany
4.05%Sweden
2.88%Spain
2.30%Norway
2.01%Switzerland
1.88%United Kingdom
1.80%Denmark
0.64%China
0.55%Austria
0.52%Portugal
0.48%Italy
0.44%Netherlands
0.43%France
0.42%
- 11 Sectors
Industrials
22.78%Energy
15.46%Information Technology
14.65%Consumer Discretionary
12.24%Materials
11.93%Health Care
8.89%Communication Services
4.79%Consumer Staples
3.89%Utilities
2.90%Financials
1.89%Real Estate
0.58%
- 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 1.83%.
- The dividend yield of Alpha Architect Global Factor Equity ETF is currently 1.83%.
- 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 1.83%.
- The largest sectors of Alpha Architect Global Factor Equity ETF are Industrials, Energy, Information Technology.
- 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 Israel are represented as the three largest countries.