| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.67 | 15.1% | ||
| $0.6366 | -38.4% | ||
| $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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.58%United Kingdom
10.51%Canada
10.11%Germany
7.46%France
7.11%Switzerland
6.04%Italy
5.10%Netherlands
4.32%Sweden
4.15%Australia
3.84%Spain
3.43%Denmark
2.70%United States
2.69%Finland
1.86%Singapore
1.62%Austria
1.47%Norway
1.25%Israel
1.17%Belgium
0.68%Ireland
0.66%New Zealand
0.63%China
0.29%Mexico
0.19%Portugal
0.15%
- 11 Sectors
Financials
17.76%Industrials
17.26%Health Care
13.23%Consumer Discretionary
11.85%Information Technology
11.25%Materials
8.06%Consumer Staples
7.42%Energy
5.40%Communication Services
5.33%Utilities
2.31%Real Estate
0.12%
- 338 Holdings
- Novo Nordisk A/S1.85%
- HSBC Holdings PLC1.39%
- TDK Corp1.39%
- Novartis AG1.38%
- Roche Holding AG Gs1.29%
- CRH PLC1.21%
- Ferrari NV1.17%
- Brambles Ltd1.16%
- Sanofi SA1.09%
- Within the last 12 months, American Century Quality Diversified International ETF paid a dividend of $1.67. For the next 12 months, American Century Quality Diversified International ETF is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of American Century Quality Diversified International ETF is currently 3.48%.
- American Century Quality Diversified International ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for American Century Quality Diversified International ETF is expected in June.
- Within the last 10 years, American Century Quality Diversified International ETF has paid dividends in 7 of them.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of American Century Quality Diversified International ETF are Financials, Industrials, Health Care.
- 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 19 December 2024 in the amount of $0.64 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 $1.42 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.