| 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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Germany
21.02%Japan
20.83%Israel
10.81%Australia
9.72%Spain
8.13%Switzerland
7.87%Italy
5.95%France
2.14%Sweden
2.07%United States
2.05%Netherlands
2.05%Austria
1.90%Portugal
1.85%Hong Kong SAR China
1.65%
- 7 Sectors
Industrials
37.55%Financials
28.20%Communication Services
13.11%Materials
11.74%Consumer Discretionary
5.56%Information Technology
2.20%Real Estate
1.65%
- 48 Holdings
ETFs holding Alpha Architect International Quantitative Momentum ETF
2 ETFs invest at least 1% in Alpha Architect International Quantitative Momentum ETF.
- 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 5.56%.
- The dividend yield of Alpha Architect International Quantitative Momentum ETF is currently 5.56%.
- 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 5.56%.
- The largest sectors of Alpha Architect International Quantitative Momentum ETF are Industrials, Financials, Communication Services.
- 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, Germany, Japan and Israel are represented as the three largest countries.