Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6931 | -2.41% | ||
$0.2158 | 45.22% | ||
$0.1486 | -14.25% | ||
$0.1733 | 11.52% | ||
$0.1554 | -27.99% | ||
$0.7102 | 6% | ||
$0.2158 | 10.44% | ||
$0.1954 | 21.82% | ||
$0.1604 | 15.73% | ||
$0.1386 | -20.34% | ||
$0.67 | 35.35% | ||
$0.495 |
American Century Low Volatility ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €52.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.36%Switzerland
0.64%
- 9 Sectors
Information Technology
37.46%Financials
15.76%Industrials
11.86%Health Care
9.48%Consumer Staples
8.30%Consumer Discretionary
7.67%Materials
4.33%Communication Services
4.32%Real Estate
0.81%
- 99 Holdings
- Microsoft Corp7.55%
- Apple Inc7.10%
- Visa Inc3.24%
- Amazon.com Inc2.79%
- Procter & Gamble Co2.67%
- Mastercard Inc2.67%
- Cisco Systems Inc2.60%
- The Home Depot Inc2.48%
- Linde PLC2.43%
- Within the last 12 months, American Century Low Volatility ETF paid a dividend of $0.69. For the next 12 months, American Century Low Volatility ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of American Century Low Volatility ETF is currently 1.26%.
- American Century Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, American Century Low Volatility ETF has paid dividends in 4 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of American Century Low Volatility ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for American Century Low Volatility ETF.
- In order to receive the future dividend from American Century Low Volatility ETF on 21 December 2024 you must have purchased your American Century Low Volatility ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of American Century Low Volatility ETF on 25 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.67 were paid by American Century Low Volatility ETF.
- Dividends from American Century Low Volatility ETF are paid in US Dollar.
- In American Century Low Volatility ETF, the United States and Switzerland are represented as the two largest countries.