| 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 | |||
0American Century Quality Diversified International ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.17
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
20.41%United Kingdom
11.83%Canada
9.49%France
7.34%Germany
6.94%Netherlands
6.40%Switzerland
5.43%Italy
4.33%Spain
4.17%Australia
3.95%Sweden
3.50%Denmark
2.35%Singapore
2.27%United States
1.90%Norway
1.73%Finland
1.68%Israel
1.47%Austria
1.29%Ireland
1.05%Portugal
0.75%Belgium
0.45%New Zealand
0.43%Mexico
0.39%China
0.15%Hong Kong SAR China
0.11%Brazil
0.10%
- 11 Sectors
Financials
20.29%Industrials
18.37%Consumer Discretionary
15.32%Health Care
10.00%Information Technology
9.42%Materials
9.15%Energy
5.59%Consumer Staples
5.39%Communication Services
4.11%Utilities
1.54%Real Estate
0.81%
- 366 Holdings
ETFs holding American Century Quality Diversified International ETF
1 ETFs invest at least 1% in American Century Quality Diversified International ETF.
- American Century Quality Diversified International ETF does not currently pay dividends.
- American Century Quality Diversified International ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century Quality Diversified International ETF does not currently pay dividends.
- Within the last 10 years, American Century Quality Diversified International ETF has paid dividends in 7 of them.
- 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 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 we know of from American Century Quality Diversified International ETF was paid on 19 December 2024.
- The last dividend was paid on 19 December 2024.
- In American Century Quality Diversified International ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.