| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
45.87%Australia
14.15%Germany
10.40%United Kingdom
5.95%France
4.09%Norway
3.93%Italy
3.84%Portugal
2.04%Denmark
2.02%United States
2.00%Sweden
1.97%Netherlands
1.71%
- 8 Sectors
Industrials
34.71%Consumer Discretionary
17.70%Materials
17.61%Energy
12.17%Consumer Staples
6.16%Communication Services
5.88%Health Care
3.80%Information Technology
1.97%
- 49 Holdings
