| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
20.70%United Kingdom
11.86%Germany
10.02%France
8.49%Canada
7.00%Switzerland
5.36%Australia
4.94%Italy
4.21%Netherlands
4.04%United States
3.96%Spain
2.60%Singapore
2.35%Sweden
2.34%Denmark
2.05%Austria
2.04%Finland
1.84%Israel
1.33%Norway
1.11%Ireland
1.07%New Zealand
0.62%Belgium
0.60%Mexico
0.40%Portugal
0.36%China
0.21%Malaysia
0.16%
- 11 Sectors
Financials
20.11%Industrials
18.15%Consumer Discretionary
14.01%Information Technology
11.81%Health Care
11.75%Materials
8.19%Communication Services
5.57%Consumer Staples
5.51%Utilities
2.44%Energy
2.35%Real Estate
0.12%
- 322 Holdings
- Within the last 12 months, American Century Quality Diversified International ETF paid a dividend of $0.64. 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 2.89%.
- The dividend yield of American Century Quality Diversified International ETF is currently 2.89%.
- American Century Quality Diversified International ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for American Century Quality Diversified International ETF is expected in December.
- 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 2.89%.
- 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 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 Germany are represented as the three largest countries.