Alpha Architect International Quantitative Value ETF
심볼
IVAL
주가
$25.72
거래소
NASDAQ
산업
Asset Management
배당률
2.46%
배당락일
2024-09-12
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.12 | $0.042735 | 0.17% | 2024.09.13 |
2024.06.20 | $0.4382 | 1.73% | 2024.06.21 |
2024.03.13 | $0.14811 | 0.56% | 2024.03.15 |
2023.12.20 | $0.32549 | 1.30% | 2023.12.22 |
2023.09.27 | $0.65326 | 2.68% | 2023.09.29 |
2023.06.28 | $0.12397 | 0.53% | 2023.06.30 |
2023.03.29 | $0.18587 | 0.81% | 2023.03.31 |
2022.12.29 | $1.752 | 7.41% | 2023.01.06 |
2021.12.30 | $0.674 | 2.48% | 2022.01.05 |
2021.09.13 | $0.267 | 1.04% | 2021.09.20 |
2021.06.14 | $0.098 | 0.38% | 2021.06.21 |
2020.12.30 | $0.17 | 0.62% | 2021.01.05 |
2020.09.14 | $0.132 | 0.51% | 2020.09.21 |
2020.06.15 | $0.113 | 0.44% | 2020.06.22 |
2020.03.16 | $0.151 | 0.59% | 2020.03.23 |
2019.12.30 | $0.204 | 0.79% | 2020.01.06 |
2019.09.16 | $0.141 | 0.55% | 2019.09.23 |
2019.06.17 | $0.371 | 1.44% | 2019.06.24 |
2019.03.18 | $0.025 | 0.10% | 2019.03.25 |
2018.12.27 | $0.22 | 0.86% | 2019.01.07 |
2018.09.17 | $0.081 | 0.31% | 2018.09.24 |
2018.06.18 | $0.383 | 1.49% | 2018.06.25 |
2018.03.19 | $0.048 | 0.19% | 2018.03.26 |
2017.12.27 | $0.331 | 1.29% | 2018.01.03 |
2017.09.18 | $0.048 | 0.19% | 2017.09.25 |
2017.06.19 | $0.193 | 0.75% | 2017.06.26 |
2016.12.28 | $0.282 | 1.10% | 2017.01.04 |
2016.06.20 | $0.214 | 0.83% | 2016.06.27 |
2016.03.21 | $0.02365 | 0.09% | 2016.03.28 |
2015.12.28 | $0.1 | 0.39% | 2016.01.04 |
2015.09.16 | $0.061 | 0.24% | 2015.09.23 |
2015.06.17 | $0.223 | 0.87% | 2015.06.24 |
2015.03.18 | $0.062 | 0.24% | 2015.03.25 |
2014.12.29 | $0.052 | 0.20% | 2015.01.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Ampol Ltd | 2.067% |
| Volvo AB | 2.054% |
| ENEOS Holdings Inc | 2.04% |
| Saipem SpA | 2.034% |
| TUI AG | 2.034% |
| Hafnia Ltd | 2.02% |
| Buzzi SpA | 2.013% |
| SKF AB | 2.013% |
| Eiffage SA | 2.007% |
| Galp Energia SGPS SA | 2.007% |
| Nokia Oyj | 2.007% |
| Heidelberg Materials AG | 2% |
| AGL Energy Ltd | 1.993% |
| Rexel SA | 1.993% |
| Cie de Saint-Gobain SA | 1.993% |
| Toyota Tsusho Corp | 1.986% |
| Iveco Group NV | 1.986% |
| Yangzijiang Shipbuilding Holdings Ltd | 1.986% |
| Subaru Corp | 1.98% |
| Takashimaya Co Ltd | 1.98% |
| Fortum Oyj | 1.98% |
| IMPERIAL BRANDS PLC | 1.98% |
| Shell PLC | 1.98% |
| SSAB AB | 1.98% |
| Honda Motor Co Ltd | 1.973% |
| Yamaha Motor Co Ltd | 1.973% |
| Engie SA | 1.973% |
| easyJet PLC | 1.973% |
| Fortescue Ltd | 1.966% |
| Yamazaki Baking Co Ltd | 1.959% |
| Suntory Beverage & Food Ltd | 1.959% |
| Niterra Co Ltd | 1.959% |
| Cie Generale des Etablissements Michelin SCA | 1.959% |
| Persol Holdings Co Ltd | 1.953% |
| Rio Tinto Ltd | 1.953% |
| Toyo Tire Corp | 1.946% |
| Bridgestone Corp | 1.946% |
| Komatsu Ltd | 1.946% |
| Aisin Corp | 1.946% |
| Shimamura Co Ltd | 1.946% |
| Daito Trust Construction Co Ltd | 1.939% |
| Sekisui Chemical Co Ltd | 1.939% |
| Kuraray Co Ltd | 1.933% |
| Yokohama Rubber Co Ltd/The | 1.933% |
| Toyota Motor Corp | 1.933% |
| Enel SpA | 1.919% |
| Japan Airlines Co Ltd | 1.906% |
| Suzuki Motor Corp | 1.885% |
| ORANGE S.A. | 1.885% |
| Nitto Denko Corp | 1.865% |
| Cash & Other | 0.943% |
| First American Government Obligations Fund 12/01/2031 | 0.471% |
| EURO | 0.007% |