| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9769 | -13.46% | ||
| $1.2001 | 54.49% | ||
| $0.7768 | 0% | ||
| $2.2844 | 536.68% | ||
| $0.7768 | -48.47% | ||
| $1.5076 | 320.18% | ||
| $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 | |||
Alpha Architect International Quantitative Momentum ETF pays a dividend yield (FWD) of 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Japan
42.03%Germany
20.40%Israel
6.50%Sweden
5.78%Australia
5.49%United States
4.21%United Kingdom
4.10%Hong Kong SAR China
2.08%Norway
1.99%France
1.98%Portugal
1.85%Switzerland
1.84%Italy
1.75%
- 9 Sectors
Industrials
22.05%Communication Services
20.29%Financials
19.61%Consumer Discretionary
14.60%Information Technology
9.46%Health Care
6.06%Materials
3.87%Real Estate
2.08%Consumer Staples
1.98%
- 51 Holdings
- Within the last 12 months, Alpha Architect International Quantitative Momentum ETF paid a dividend of $1.98. For the next 12 months, Alpha Architect International Quantitative Momentum ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of Alpha Architect International Quantitative Momentum ETF is currently 5.87%.
- Alpha Architect International Quantitative Momentum ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Alpha Architect International Quantitative Momentum ETF is expected in December.
- Within the last 10 years, Alpha Architect International Quantitative Momentum ETF has paid dividends in 9 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- The largest sectors of Alpha Architect International Quantitative Momentum ETF are Industrials, Communication Services, Financials.
- 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 31 December 2024 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.36 were paid by Alpha Architect International Quantitative Momentum ETF.
- Dividends from Alpha Architect International Quantitative Momentum ETF are paid in US Dollar.
- In Alpha Architect International Quantitative Momentum ETF, Japan, Germany and Israel are represented as the three largest countries.