- Dividend Yield (FWD)
- 2.94%
- Annual Payout (FWD)
- $1.45
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4509 | 2.32% | ||
| $0.6057 | -28.34% | ||
| $0.8452 | 41.57% | ||
| $1.418 | 19.76% | ||
| $0.597 | -27.28% | ||
| $0.821 | 46.87% | ||
| $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 2.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €45.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan20.54%
- France10.60%
- United Kingdom8.98%
- Canada8.95%
- Netherlands5.19%
- Switzerland4.81%
- Germany4.74%
- Sweden4.37%
- Italy4.34%
- Spain4.17%
- Australia3.93%
- Denmark3.58%
- China2.85%
- Norway1.92%
- Taiwan1.74%
- United States1.64%
- Austria1.57%
- Singapore1.33%
- Belgium1.13%
- South Korea0.90%
- Israel0.82%
- Ireland0.62%
- Portugal0.58%
- Finland0.41%
- New Zealand0.16%
- Mexico0.13%
- Sectors
- Industrials17.65%
- Consumer Discretionary16.07%
- Health Care12.76%
- Financials12.73%
- Consumer Staples9.13%
- Materials8.35%
- Information Technology7.99%
- Energy5.87%
- Communication Services5.62%
- Utilities2.78%
- Real Estate1.05%
- Within the last 12 months, American Century Quality Diversified International ETF paid a dividend of $1.45. For the next 12 months, American Century Quality Diversified International ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of American Century Quality Diversified International ETF is currently 2.94%.
- 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 6 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of American Century Quality Diversified International ETF are Industrials, Consumer Discretionary, 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 December 21, 2023 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on December 18, 2023.
- The last dividend was paid on December 21, 2023.
- 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, France and the United Kingdom are represented as the three largest countries.