| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1456 | |||
| $0.0784 | 16.67% | ||
| $0.0672 | -58.9% | ||
| $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% | ||
| $1.2001 | 67.24% | ||
| $0.7176 | |||
American Century Quality Convertible Securities ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.61
- 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 $1.21. For the next 12 months, American Century Quality Convertible Securities ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of American Century Quality Convertible Securities ETF is currently 2.74%.
- American Century Quality Convertible Securities ETF pays monthly dividends.
- The next dividend for American Century Quality Convertible Securities ETF is expected in April.
- Within the last 10 years, American Century Quality Convertible Securities ETF has paid dividends in 5 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 5 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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.