Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

€32.25
Dividend Yield (FWD)
2.56%
Annual Payout (FWD)
$0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5402
$0.3985
181.23%
$0.1417
-52.37%
$0.8665
-27.26%
$0.2975
179.34%
$0.1065
-73.14%
$0.3965
500.76%
$0.066
-72.12%
CSV Export

Alpha Architect International Quantitative Value ETF pays a dividend yield (FWD) of 2.56%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€32.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • Japan

    Japan

    46.21%
  • Australia

    Australia

    9.57%
  • Norway

    Norway

    8.21%
  • Germany

    Germany

    7.86%
  • Spain

    Spain

    4.13%
  • Sweden

    Sweden

    3.91%
  • Denmark

    Denmark

    3.77%
  • Austria

    Austria

    2.06%
  • Netherlands

    Netherlands

    2.06%
  • Portugal

    Portugal

    2.04%
Scrimpers see all 14 countries
10 Sectors

  • Materials

    21.31%

  • Consumer Discretionary

    21.28%

  • Energy

    18.91%

  • Industrials

    12.05%

  • Health Care

    7.96%

  • Information Technology

    6.38%

  • Consumer Staples

    6.08%

  • Real Estate

    2.07%

  • Utilities

    2.00%

  • Communication Services

    1.96%
49 Holdings
Resources

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ETFs holding Alpha Architect International Quantitative Value ETF

2 ETFs invest at least 1% in Alpha Architect International Quantitative Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
27.73%32,7321.78%#.##%annually
Warren Street Global Equity ETF
Warren Street Global Equity ETF
1.20%32,7320.24%#.##%annually

Frequently Asked Questions about Alpha Architect International Quantitative Value ETF

Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $0.84. For the next 12 months, Alpha Architect International Quantitative Value ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.56%.
The dividend yield of Alpha Architect International Quantitative Value ETF is currently 2.56%.
Alpha Architect International Quantitative Value ETF pays quarterly dividends.
The next dividend for Alpha Architect International Quantitative Value ETF is expected in December.
Alpha Architect International Quantitative Value ETF paid dividend every year within the last 10 years.
Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
The largest sectors of Alpha Architect International Quantitative Value ETF are Materials, Consumer Discretionary, Energy.
The largest industries of Alpha Architect International Quantitative Value ETF are Oil, Gas & Consumable Fuels, Automobile Components, Chemicals.
There are currently no known stock splits for Alpha Architect International Quantitative Value ETF.
To receive the last dividend of Alpha Architect International Quantitative Value ETF on 2 July 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 2 July 2026.
In 2025, dividends of $0.87 were paid by Alpha Architect International Quantitative Value ETF.
Dividends from Alpha Architect International Quantitative Value ETF are paid in US Dollar.
In Alpha Architect International Quantitative Value ETF, Japan, Australia and Norway are represented as the three largest countries.