| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
20.02%United Kingdom
12.20%Canada
9.45%Germany
8.27%France
7.95%Netherlands
6.10%Switzerland
5.33%Australia
4.41%Italy
3.75%Spain
3.05%United States
3.05%Sweden
2.76%Denmark
2.24%Norway
2.13%Singapore
2.12%Austria
1.78%Finland
1.60%Ireland
1.0%New Zealand
0.75%Israel
0.58%Belgium
0.49%Mexico
0.36%Portugal
0.32%China
0.28%
- 11 Sectors
Financials
19.79%Industrials
18.94%Consumer Discretionary
13.96%Health Care
12.93%Materials
8.56%Information Technology
7.77%Consumer Staples
6.01%Energy
5.03%Communication Services
5.01%Real Estate
1.02%Utilities
0.98%
- 421 Holdings
