| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Japan
44.28%Australia
14.24%Germany
7.95%United Kingdom
7.85%Norway
4.01%Italy
4.00%France
3.83%Israel
2.02%United States
2.00%Portugal
1.98%Sweden
1.97%Netherlands
1.97%Denmark
1.95%
- 8 Sectors
Industrials
35.98%Consumer Discretionary
17.89%Materials
17.86%Energy
12.17%Consumer Staples
5.97%Information Technology
4.09%Communication Services
3.91%Health Care
2.14%
- 48 Holdings
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| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 27.31% | 27,712 | 5.45% | #.##% | biannually |