Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

€29.28
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
$0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1417
$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 2.75%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€29.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • Japan

    Japan

    43.94%
  • Australia

    Australia

    19.56%
  • Germany

    Germany

    8.28%
  • Italy

    Italy

    4.38%
  • France

    France

    4.17%
  • United Kingdom

    United Kingdom

    3.82%
  • Norway

    Norway

    3.81%
  • Netherlands

    Netherlands

    2.15%
  • United States

    United States

    2.09%
  • Spain

    Spain

    2.05%
  • Sweden

    Sweden

    1.98%
  • Austria

    Austria

    1.89%
  • Portugal

    Portugal

    1.86%
8 Sectors

  • Industrials

    28.52%

  • Consumer Discretionary

    23.23%

  • Materials

    21.61%

  • Energy

    11.29%

  • Consumer Staples

    7.56%

  • Information Technology

    3.91%

  • Communication Services

    2.07%

  • Health Care

    1.81%
50 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
26.51%29,8870.00%#.##%none
Warren Street Global Equity ETF
1.19%29,8870.26%#.##%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 $0.94. 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 2.75%.
The dividend yield of Alpha Architect International Quantitative Value ETF is currently 2.75%.
Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
The next dividend for Alpha Architect International Quantitative Value ETF is expected in June.
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 2.75%.
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 2 April 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 2 April 2026.
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, Australia and Germany are represented as the three largest countries.