| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1756 | 26.31% | ||
| $0.1635 | 99.39% | ||
| $0.082 | -3.64% | ||
| $0.0851 | -44.34% | ||
| $0.1529 | 142.7% | ||
| $0.063 | -35.58% | ||
| $0.0978 | -33.01% | ||
| $0.146 | 137.4% | ||
| $0.0615 | -33.22% | ||
| $0.0921 | -26.14% | ||
| $0.1247 | 112.44% | ||
| $0.0587 | 21.53% | ||
| $0.0483 | -66.57% | ||
| $0.9307 | -22.45% | ||
| $0.1445 | -13.32% | ||
| $0.1667 | 139.17% | ||
| $0.0697 | -21.24% | ||
| $0.0885 | -7.81% | ||
| $0.096 | 114.77% | ||
| $0.0447 | -52.6% | ||
| $0.0943 | 139.95% | ||
| $0.0393 | -36.3% | ||
| $0.0617 | 42.49% | ||
| $0.0433 | 8.25% | ||
| $0.04 | -4.76% | ||
| $0.042 | -89.5% | ||
| $1.2001 | 67.24% | ||
| $0.7176 | |||
American Century Quality Convertible Securities ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 8 Holdings
- Within the last 12 months, American Century Quality Convertible Securities ETF paid a dividend of $1.18. For the next 12 months, American Century Quality Convertible Securities ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of American Century Quality Convertible Securities ETF is currently 2.56%.
- American Century Quality Convertible Securities ETF pays monthly dividends.
- The next dividend for American Century Quality Convertible Securities ETF is expected in February.
- Within the last 10 years, American Century Quality Convertible Securities ETF has paid dividends in 4 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of American Century Quality Convertible Securities ETF are Utilities.
- There are currently no known stock splits for American Century Quality Convertible Securities ETF.
- To receive the last dividend of American Century Quality Convertible Securities ETF on 19 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $1.20 were paid by American Century Quality Convertible Securities ETF.
- Dividends from American Century Quality Convertible Securities ETF are paid in US Dollar.
- In American Century Quality Convertible Securities ETF, the United States is represented as the largest country.