| 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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.91%United Kingdom
11.00%Canada
9.86%Germany
7.72%France
7.69%Switzerland
6.52%Italy
5.01%Netherlands
4.41%Sweden
4.01%Australia
3.74%Spain
3.51%United States
2.53%Denmark
2.05%Finland
1.95%Singapore
1.62%Austria
1.49%Norway
1.30%Israel
1.20%Ireland
0.70%Belgium
0.60%New Zealand
0.57%China
0.31%Mexico
0.18%Portugal
0.14%
- 11 Sectors
Financials
18.12%Industrials
16.80%Health Care
13.19%Consumer Discretionary
11.56%Information Technology
11.05%Materials
8.29%Consumer Staples
7.41%Energy
5.58%Communication Services
5.32%Utilities
2.55%Real Estate
0.13%
- 337 Holdings
- HSBC Holdings PLC1.55%
- Roche Holding AG Gs1.51%
- Novartis AG1.51%
- TDK Corp1.32%
- Novo Nordisk A/S1.30%
- Sanofi SA1.27%
- Shell PLC1.18%
- CRH PLC1.11%
- Rio Tinto PLC1.11%
- 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 3.31%.
- The dividend yield of American Century Quality Diversified International ETF is currently 3.31%.
- 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 3.31%.
- 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.