Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4114 | |||
$0.2049 | -0.77% | ||
$0.2065 | -17.1% | ||
$2.3684 | 4.5% | ||
$0.2491 | 19.47% | ||
$0.2085 | -9.43% | ||
$0.2302 | -11.22% | ||
$0.2593 | 24.78% | ||
$0.2078 | -11.35% | ||
$0.2344 | 14.06% | ||
$0.2055 | -3.7% | ||
$0.2134 | 20.7% | ||
$0.1768 | -7.29% | ||
$0.1907 | -1.04% | ||
$0.1927 | -6.68% | ||
$2.2664 | 32% | ||
$1.717 | 113.29% | ||
$0.805 |
American Century Multisector Income ETF pays a dividend yield (FWD) of 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.04%United Kingdom
2.77%Germany
0.19%
- 4 Sectors
Utilities
96.66%Communication Services
3.04%Industrials
0.19%Health Care
0.12%
- 3 Holdings
- Within the last 12 months, American Century Multisector Income ETF paid a dividend of $2.22. For the next 12 months, American Century Multisector Income ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 5.42%.
- The dividend yield of American Century Multisector Income ETF is currently 5.42%.
- American Century Multisector Income ETF pays monthly dividends.
- The next dividend for American Century Multisector Income ETF is expected in June.
- Within the last 10 years, American Century Multisector Income ETF has paid dividends in 5 of them.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- The largest sectors of American Century Multisector Income ETF are Utilities, Communication Services, Industrials.
- There are currently no known stock splits for American Century Multisector Income ETF.
- To receive the last dividend of American Century Multisector Income ETF on 3 April 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 3 April 2025.
- In 2022, dividends of $1.72 were paid by American Century Multisector Income ETF.
- Dividends from American Century Multisector Income ETF are paid in US Dollar.
- In American Century Multisector Income ETF, the United States, the United Kingdom and Germany are represented as the three largest countries.