| 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 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
43.17%Japan
24.13%Germany
6.15%Australia
5.87%Italy
2.79%Israel
2.44%United Kingdom
2.44%Spain
2.43%Switzerland
1.81%France
1.76%Sweden
1.56%Norway
1.07%Denmark
0.97%Austria
0.65%Portugal
0.62%Belgium
0.61%Netherlands
0.51%Mexico
0.40%
- 11 Sectors
Industrials
28.43%Consumer Discretionary
15.99%Materials
9.80%Information Technology
9.63%Financials
9.29%Communication Services
8.89%Health Care
8.54%Energy
5.68%Consumer Staples
2.81%Real Estate
0.51%Utilities
0.44%
