| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8665 | -27.26% | ||
| $0.2975 | 179.34% | ||
| $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% | ||
| $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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
45.94%Australia
13.51%Germany
10.14%United Kingdom
5.86%France
4.37%Italy
4.10%Norway
4.01%United States
2.27%Portugal
2.13%Denmark
1.90%Sweden
1.89%Netherlands
1.74%
- 8 Sectors
Industrials
35.18%Consumer Discretionary
17.50%Materials
17.27%Energy
12.26%Communication Services
6.10%Consumer Staples
5.96%Health Care
3.84%Information Technology
1.89%
- 49 Holdings
