| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.63%United Kingdom
12.56%Canada
9.55%Germany
8.31%France
7.81%Netherlands
6.04%Switzerland
5.37%Australia
4.31%Italy
3.83%Spain
3.12%United States
2.95%Sweden
2.81%Denmark
2.31%Norway
2.13%Singapore
2.11%Austria
1.80%Finland
1.60%Ireland
1.06%New Zealand
0.72%Israel
0.60%Belgium
0.48%Portugal
0.33%Mexico
0.32%China
0.27%
- 11 Sectors
Financials
20.45%Industrials
18.97%Consumer Discretionary
13.86%Health Care
12.69%Materials
8.84%Information Technology
7.37%Consumer Staples
5.94%Communication Services
5.01%Energy
4.88%Real Estate
1.03%Utilities
0.97%
- 363 Holdings
