Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

€32.08
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
$0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5402
$0.3985
181.23%
$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 2.54%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€32.08
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • Japan

    Japan

    52.56%
  • Australia

    Australia

    8.68%
  • Norway

    Norway

    8.19%
  • Germany

    Germany

    7.99%
  • Sweden

    Sweden

    6.57%
  • Austria

    Austria

    2.14%
  • Portugal

    Portugal

    2.11%
  • Spain

    Spain

    2.04%
  • Italy

    Italy

    1.98%
  • United States

    United States

    1.86%
  • France

    France

    1.84%
  • United Kingdom

    United Kingdom

    1.77%
9 Sectors

  • Materials

    21.21%

  • Industrials

    19.06%

  • Consumer Discretionary

    17.22%

  • Energy

    16.64%

  • Consumer Staples

    7.50%

  • Information Technology

    6.17%

  • Communication Services

    6.14%

  • Health Care

    4.13%

  • Real Estate

    1.94%
49 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
Alpha Architect Global Factor Equity ETF
27.35%31,8541.77%#.##%annually
Warren Street Global Equity ETF
Warren Street Global Equity ETF
1.17%31,8540.24%#.##%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 2.54%.
The dividend yield of Alpha Architect International Quantitative Value ETF is currently 2.54%.
Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
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 $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
The largest sectors of Alpha Architect International Quantitative Value ETF are Materials, Industrials, Consumer Discretionary.
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 July 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 2 July 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 Norway are represented as the three largest countries.