| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9545 | |||
| $0.3255 | 662.3% | ||
| $0.0427 | -90.26% | ||
| $0.4382 | 195.88% | ||
| $0.1481 | -54.5% | ||
| $3.0404 | 350.83% | ||
| $0.3255 | -50.18% | ||
| $0.6533 | 426.85% | ||
| $0.124 | -33.3% | ||
| $0.1859 | -89.39% | ||
| $1.7518 | 159.76% | ||
| $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 12.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Japan
45.99%France
14.03%Italy
8.23%United Kingdom
6.19%Germany
6.15%Sweden
5.88%Australia
5.73%Singapore
3.83%Finland
2.01%Portugal
1.97%
- 8 Sectors
Industrials
31.37%Consumer Discretionary
24.06%Materials
14.25%Energy
10.21%Consumer Staples
8.19%Utilities
7.79%Real Estate
2.09%Information Technology
2.05%
- 51 Holdings
- Buzzi SpA2.25%
- Niterra Co Ltd2.18%
- Toyo Tire Corp2.16%
- Saint-Gobain2.16%
- Suzuki Motor Corp2.15%
- Saipem SpA2.14%
- Imperial Brands PLC2.07%
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- Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $0.95. For the next 12 months, Alpha Architect International Quantitative Value ETF is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 12.60%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 12.60%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 22 December 2024.
- Alpha Architect International Quantitative Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 12.60%.
- 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.
- In order to receive the future dividend from Alpha Architect International Quantitative Value ETF on 22 December 2024 you must have purchased your Alpha Architect International Quantitative Value ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Alpha Architect International Quantitative Value ETF on 13 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 13 September 2024.
- 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, France and Italy are represented as the three largest countries.