| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4625 | |||
| $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 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
47.18%Germany
10.27%United Kingdom
7.97%Australia
6.12%Italy
6.10%Norway
4.12%Sweden
4.09%France
3.94%Denmark
2.12%Switzerland
2.10%United States
2.07%Netherlands
1.96%
- 9 Sectors
Industrials
35.71%Consumer Discretionary
18.12%Materials
14.22%Energy
10.24%Utilities
7.95%Consumer Staples
5.95%Real Estate
3.89%Communication Services
1.98%Information Technology
1.93%
- 51 Holdings
- Buzzi SpA2.08%
- Holcim Ltd2.08%
- Shimamura Co Ltd2.07%
- BHP Group Ltd2.07%
- TUI AG2.06%
- Continental AG2.06%
- Tenaris SA2.05%
- Boliden AB2.05%
- Equinor ASA2.05%
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- Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $1.07. 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 4.28%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 4.28%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Alpha Architect International Quantitative Value ETF is expected in September.
- 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 4.28%.
- 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 17 June 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 17 June 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, Germany and the United Kingdom are represented as the three largest countries.