| 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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Japan
36.72%Germany
11.10%Australia
8.47%Israel
8.04%Spain
8.00%Switzerland
5.95%Italy
5.58%United Kingdom
2.23%Austria
2.14%France
2.12%Portugal
2.04%Belgium
2.00%United States
1.77%Sweden
1.74%
- 7 Sectors
Industrials
36.38%Financials
26.22%Materials
14.79%Communication Services
9.70%Health Care
5.06%Information Technology
3.98%Consumer Discretionary
3.88%
- 48 Holdings
- Shimizu Corp2.42%
- Taisei Corp2.28%
- Regis Resources Ltd2.25%
- Endeavour Mining PLC2.22%
- Genesis Minerals Ltd2.20%
- NEC Corp2.20%
- Evolution Mining Ltd2.17%
- Kajima Corp2.16%
