| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
20.61%United Kingdom
11.45%France
10.66%Germany
8.79%Canada
8.07%Switzerland
5.54%Italy
4.31%Sweden
4.17%Netherlands
4.07%Australia
3.99%Spain
3.93%Denmark
2.38%Austria
1.89%Finland
1.88%Norway
1.58%United States
1.29%Singapore
1.18%Israel
0.90%Ireland
0.86%Belgium
0.81%Mexico
0.28%New Zealand
0.25%Russia
0.17%Portugal
0.16%Brazil
0.14%Malaysia
0.11%China
0.11%Hong Kong SAR China
0.016%Poland
0.00020%South Korea
0.00010%India
0.00010%Lithuania
0.00010%Indonesia
0.00010%
- 11 Sectors
Financials
20.19%Industrials
17.88%Health Care
11.45%Consumer Discretionary
11.21%Information Technology
11.00%Consumer Staples
7.63%Materials
7.37%Communication Services
6.35%Energy
3.90%Utilities
2.99%Real Estate
0.034%
- 325 Holdings
- 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 3.02%.
- The dividend yield of American Century Quality Diversified International ETF is currently 3.02%.
- 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 3.02%.
- 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 France are represented as the three largest countries.