| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3255 | -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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
51.18%Italy
10.75%France
8.18%United Kingdom
7.92%Australia
6.16%Singapore
3.89%Germany
3.69%Israel
2.29%Finland
2.07%Norway
2.00%Portugal
1.87%
- 9 Sectors
Industrials
32.61%Consumer Discretionary
24.94%Materials
14.73%Utilities
7.85%Consumer Staples
5.89%Information Technology
4.39%Real Estate
3.96%Energy
3.82%Health Care
1.80%
- 51 Holdings
- BlueScope Steel Ltd2.29%
- Dexerials Corp2.27%
- Buzzi SpA2.19%
- Makita Corp2.11%
- Rexel SA2.09%
- Deutsche Post AG2.08%
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- Within the last 12 months, Alpha Architect International Quantitative Value ETF paid a dividend of $1.19. 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 4.77%.
- The dividend yield of Alpha Architect International Quantitative Value ETF is currently 4.77%.
- Alpha Architect International Quantitative Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Alpha Architect International Quantitative Value ETF is expected in March.
- 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 4.77%.
- 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 31 December 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 31 December 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, Italy and France are represented as the three largest countries.