| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4625 | |||
| $0.3965 | 500.76% | ||
| $0.066 | -72.12% | ||
| $1.1913 | -60.82% | ||
| $0.2367 | -27.28% | ||
| $0.3255 | 662.3% | ||
| $0.0427 | -90.26% | ||
| $0.4382 | 195.88% | ||
| $0.1481 | -54.5% | ||
| $3.0404 | 350.83% | ||
| $0.6744 | 26.27% | ||
| $0.5341 | -10.88% | ||
| $0.5993 | -20.85% | ||
| $0.7572 | -10.11% | ||
| $0.8424 | 60.98% | ||
| $0.5233 | 55.24% | ||
| $0.3371 | -15.17% | ||
| $0.3974 | |||
Alpha Architect International Quantitative Value ETF pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
52.20%Germany
10.15%Australia
7.78%Italy
6.12%United Kingdom
5.88%Sweden
4.04%Norway
3.75%France
2.03%Netherlands
2.02%Denmark
1.99%United States
1.90%
- 10 Sectors
Industrials
32.30%Consumer Discretionary
20.65%Materials
12.01%Energy
9.39%Consumer Staples
6.03%Information Technology
5.69%Health Care
4.00%Real Estate
3.99%Utilities
3.80%Communication Services
2.14%
- 49 Holdings
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1 ETFs invest at least 1% in Alpha Architect International Quantitative Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 28.21% | 26,619 | 5.74% | #.##% | biannually |
- Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $1.07. For the next 12 months, Alpha Architect International Quantitative Value ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 3.95%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Alpha Architect International Quantitative Value ETF is expected in September.
- Alpha Architect International Quantitative Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of Alpha Architect International Quantitative Value ETF are Industrials, Consumer Discretionary, Materials.
- 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 17 June 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 17 June 2025.
- In 2022, dividends of $0.67 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, Germany and Australia are represented as the three largest countries.