| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
48.00%Australia
12.19%Germany
9.96%United Kingdom
6.16%Norway
4.06%Italy
4.00%France
3.88%Sweden
3.88%Denmark
3.74%United States
2.20%Netherlands
1.93%
- 9 Sectors
Industrials
31.54%Consumer Discretionary
23.87%Materials
14.09%Energy
12.52%Consumer Staples
6.15%Health Care
4.24%Information Technology
3.85%Real Estate
1.90%Communication Services
1.84%
- 50 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. |
|---|---|---|---|---|---|
| 27.33% | 27,326 | 5.56% | #.##% | biannually |