| 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 6.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
63.81%Japan
15.75%Australia
4.70%Italy
3.12%Germany
2.78%United Kingdom
1.61%Singapore
1.44%France
1.23%Sweden
1.11%Israel
0.94%Norway
0.74%Switzerland
0.68%India
0.65%New Zealand
0.43%Belgium
0.41%Portugal
0.31%Finland
0.30%
- 11 Sectors
Industrials
23.12%Consumer Discretionary
22.13%Information Technology
12.73%Financials
9.74%Health Care
7.59%Energy
7.42%Consumer Staples
6.12%Communication Services
4.23%Materials
3.66%Utilities
2.96%Real Estate
0.30%
- Within the last 12 months, Alpha Architect Global Factor Equity ETF paid a dividend of $0.65. For the next 12 months, Alpha Architect Global Factor Equity ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 6.13%.
- The dividend yield of Alpha Architect Global Factor Equity ETF is currently 6.13%.
- Alpha Architect Global Factor Equity ETF pays biannually dividends. This is paid in the months of 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 8 of them.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
- The largest sectors of Alpha Architect Global Factor Equity ETF are Industrials, Consumer Discretionary, 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 2024 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- 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.