| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.066 | |||
| $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 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Japan
42.61%United Kingdom
14.66%France
8.48%Germany
7.95%Italy
7.57%Australia
5.72%Spain
2.22%United States
1.99%Denmark
1.89%Finland
1.82%Sweden
1.79%Portugal
1.68%Norway
1.64%
- 10 Sectors
Industrials
28.60%Consumer Discretionary
20.23%Materials
11.59%Consumer Staples
10.51%Energy
8.34%Utilities
8.27%Communication Services
4.28%Information Technology
4.03%Real Estate
2.08%Health Care
2.07%
- 50 Holdings
- Toyota Tsusho Corp2.30%
- easyJet PLC2.25%
- Eiffage SA2.21%
- Tesco PLC2.21%
- NEXON Co Ltd2.18%
- Honda Motor Co Ltd2.15%
- TUI AG2.15%
- Buzzi SpA2.13%
- Shionogi & Co Ltd2.13%
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- Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $1.11. For the next 12 months, Alpha Architect International Quantitative Value ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 4.43%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- 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 14 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 14 March 2025.
- 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, the United Kingdom and France are represented as the three largest countries.