| 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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
47.67%Australia
12.14%Germany
10.37%United Kingdom
6.19%Norway
4.16%Italy
4.02%Sweden
3.88%France
3.86%Denmark
3.62%United States
2.19%Netherlands
1.91%
- 9 Sectors
Industrials
30.99%Consumer Discretionary
24.38%Materials
14.46%Energy
12.43%Consumer Staples
6.17%Health Care
4.10%Information Technology
3.76%Communication Services
1.86%Real Estate
1.85%
- 50 Holdings
- Deutsche Post AG2.20%
- Toyota Tsusho Corp2.20%
- Inpex Corp2.17%
- Shimamura Co Ltd2.14%
- Tenaris SA2.14%
- Shionogi & Co Ltd2.13%
- TUI AG2.09%
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1 ETFs invest at least 1% in Alpha Architect International Quantitative Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 27.53% | 27,450 | 5.53% | #.##% | biannually |