| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1311 | 39.66% | ||
| $0.2196 | -74.57% | ||
| $0.8634 | 1,695.01% | ||
| $0.0481 | -94.06% | ||
| $0.8099 | -51.5% | ||
| $0.8099 | 27.22% | ||
| $1.67 | 15.1% | ||
| $1.4509 | 2.32% | ||
| $1.418 | 19.76% | ||
| $1.184 | 52.38% | ||
| $0.777 | 2.1% | ||
| $0.761 | 428.47% | ||
| $0.144 | |||
American Century Quality Diversified International ETF pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.24%
Canada
10.20%
United Kingdom
9.99%
Germany
6.83%
France
6.13%
Switzerland
5.80%
Netherlands
5.49%
Italy
4.03%
Spain
4.01%
Sweden
3.98%
- 11 Sectors
Financials
21.53%Industrials
18.68%Consumer Discretionary
14.20%Information Technology
10.74%Health Care
10.69%Materials
7.34%Energy
5.68%Consumer Staples
5.15%Communication Services
4.06%Utilities
1.08%
- 365 Holdings
ETFs holding American Century Quality Diversified International ETF
11 ETFs invest at least 1% in American Century Quality Diversified International ETF.
- Within the last 12 months, American Century Quality Diversified International ETF paid a dividend of $1.94. For the next 12 months, American Century Quality Diversified International ETF is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of American Century Quality Diversified International ETF is currently 2.84%.
- American Century Quality Diversified International ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for American Century Quality Diversified International ETF is expected in December.
- Within the last 10 years, American Century Quality Diversified International ETF has paid dividends in 9 of them.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of American Century Quality Diversified International ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of American Century Quality Diversified International ETF are Banks, Pharmaceuticals, Machinery.
- There are currently no known stock splits for American Century Quality Diversified International ETF.
- To receive the last dividend of American Century Quality Diversified International ETF on 10 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $0.81 were paid by American Century Quality Diversified International ETF.
- Dividends from American Century Quality Diversified International ETF are paid in US Dollar.
- In American Century Quality Diversified International ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.