| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9636 | -51.26% | ||
| $0.9636 | -19.71% | ||
| $1.9769 | -13.46% | ||
| $1.2001 | 54.49% | ||
| $0.7768 | 0% | ||
| $2.2844 | 536.68% | ||
| $0.3588 | 402.52% | ||
| $0.0714 | -72.12% | ||
| $0.2561 | -26.53% | ||
| $0.3486 | 32.1% | ||
| $0.2639 | 43.35% | ||
| $0.1841 | 61.49% | ||
| $0.114 | |||
0Alpha Architect International Quantitative Momentum ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €131.9m
- Ongoing charge (TER)
- 0.38%
- 14 Countries
Israel
22.96%
Japan
19.31%
Australia
14.21%
Germany
9.46%
Switzerland
6.29%
Denmark
4.16%
Norway
3.95%
Spain
3.88%
United Kingdom
2.38%
Sweden
1.99%
- 11 Sectors
Financials
25.88%Industrials
19.96%Information Technology
14.55%Energy
10.54%Materials
10.04%Utilities
8.34%Consumer Discretionary
2.29%Consumer Staples
2.26%Health Care
2.21%Real Estate
2.05%
- 48 Holdings
Similar securities
Those who hold Alpha Architect International Quantitative Momentum ETF often invest in these securities as well.
ETFs holding Alpha Architect International Quantitative Momentum ETF
2 ETFs invest at least 1% in Alpha Architect International Quantitative Momentum ETF.
- Alpha Architect International Quantitative Momentum ETF does not currently pay dividends.
- Alpha Architect International Quantitative Momentum ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Alpha Architect International Quantitative Momentum ETF does not currently pay dividends.
- Within the last 10 years, Alpha Architect International Quantitative Momentum ETF has paid dividends in 9 of them.
- The largest sectors of Alpha Architect International Quantitative Momentum ETF are Financials, Industrials, Information Technology.
- The largest industries of Alpha Architect International Quantitative Momentum ETF are Metals & Mining, Banks, Insurance.
- There are currently no known stock splits for Alpha Architect International Quantitative Momentum ETF.
- To receive the last dividend of Alpha Architect International Quantitative Momentum ETF on 26 December 2025 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend we know of from Alpha Architect International Quantitative Momentum ETF was paid on 26 December 2025.
- The last dividend was paid on 26 December 2025.
- In Alpha Architect International Quantitative Momentum ETF, Israel, Japan and Australia are represented as the three largest countries.