| 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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
48.21%Japan
18.85%Australia
6.21%Germany
5.80%United Kingdom
5.60%Italy
3.46%France
2.53%Switzerland
1.17%Israel
1.16%Spain
1.05%Norway
1.00%Sweden
1.0%China
0.59%Netherlands
0.57%Belgium
0.56%Hong Kong SAR China
0.53%India
0.51%Denmark
0.43%Finland
0.40%Portugal
0.37%
- 11 Sectors
Industrials
17.68%Consumer Discretionary
15.05%Information Technology
13.25%Financials
10.94%Health Care
9.49%Communication Services
9.09%Consumer Staples
7.84%Energy
7.05%Materials
5.13%Utilities
2.94%Real Estate
1.53%
- 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 6.33%.
- The dividend yield of Alpha Architect Global Factor Equity ETF is currently 6.33%.
- 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 6.33%.
- 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.