Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

€26.49
Dividend Yield (FWD)
3.86%
Annual Payout (FWD)
$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5691
$0.1065
-73.14%
$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%
CSV Export

Alpha Architect International Quantitative Value ETF pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€26.49
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • Japan

    Japan

    44.28%
  • Australia

    Australia

    14.24%
  • Germany

    Germany

    7.95%
  • United Kingdom

    United Kingdom

    7.85%
  • Norway

    Norway

    4.01%
  • Italy

    Italy

    4.00%
  • France

    France

    3.83%
  • Israel

    Israel

    2.02%
  • United States

    United States

    2.00%
  • Portugal

    Portugal

    1.98%
  • Sweden

    Sweden

    1.97%
  • Netherlands

    Netherlands

    1.97%
  • Denmark

    Denmark

    1.95%
8 Sectors
  • Industrials

    35.98%
  • Consumer Discretionary

    17.89%
  • Materials

    17.86%
  • Energy

    12.17%
  • Consumer Staples

    5.97%
  • Information Technology

    4.09%
  • Communication Services

    3.91%
  • Health Care

    2.14%
Resources

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ETFs holding Alpha Architect International Quantitative Value ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
27.31%27,7125.45%#.##%biannually