| 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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
45.18%Australia
12.31%Germany
10.22%United Kingdom
6.11%Sweden
6.06%Italy
4.09%France
4.04%Denmark
4.00%Norway
3.91%United States
2.06%Netherlands
2.03%
- 8 Sectors
Industrials
32.02%Consumer Discretionary
21.54%Materials
14.33%Energy
13.94%Consumer Staples
8.00%Information Technology
6.23%Communication Services
2.05%Real Estate
1.89%
- 50 Holdings
Similar securities
Those who hold Alpha Architect International Quantitative Value ETF often invest in these securities as well.
ETFs holding Alpha Architect International Quantitative Value ETF
1 ETFs invest at least 1% in Alpha Architect International Quantitative Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 26.94% | 27,082 | 5.54% | #.##% | biannually |
- Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $1.13. 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 3.90%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 3.90%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Alpha Architect International Quantitative Value ETF is expected in December.
- 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 3.90%.
- 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 15 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 September 2025.
- The last dividend was paid on 15 September 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, Australia and Germany are represented as the three largest countries.