| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0334 | |||
| $1.0334 | 70.61% | ||
| $1.4509 | 2.32% | ||
| $0.6057 | -28.34% | ||
| $0.8452 | 41.57% | ||
| $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 3.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €47.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
20.59%United Kingdom
12.37%Canada
10.52%France
7.39%Germany
7.20%Switzerland
6.62%Netherlands
5.05%Italy
4.71%Sweden
4.05%Australia
4.00%Spain
3.03%United States
2.83%Denmark
2.38%Norway
1.83%Austria
1.73%Finland
1.35%Israel
1.15%Singapore
1.03%New Zealand
0.65%Belgium
0.55%Portugal
0.43%Ireland
0.26%Mexico
0.17%China
0.11%
- 11 Sectors
Financials
16.71%Industrials
14.80%Consumer Discretionary
13.61%Health Care
12.89%Information Technology
10.68%Consumer Staples
8.85%Materials
8.59%Energy
6.29%Communication Services
4.87%Utilities
2.42%Real Estate
0.28%
- 340 Holdings
- Novo Nordisk A/S1.69%
- Novartis AG1.58%
- Roche Holding AG Gs1.45%
- TDK Corp1.32%
- HSBC Holdings PLC1.25%
- Shell PLC1.25%
- Sanofi SA1.21%
- Rio Tinto PLC1.18%
- CRH PLC1.17%
- Within the last 12 months, American Century Quality Diversified International ETF paid a dividend of $1.64. For the next 12 months, American Century Quality Diversified International ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of American Century Quality Diversified International ETF is currently 3.33%.
- American Century Quality Diversified International ETF pays biannually dividends. This is paid in the months of December, June.
- 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 7 of them.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of American Century Quality Diversified International ETF are Financials, Industrials, Consumer Discretionary.
- 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 26 June 2024 in the amount of $1.03 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $1.42 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, the United Kingdom and Canada are represented as the three largest countries.