| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
20.91%United Kingdom
11.52%France
10.42%Germany
8.66%Canada
8.16%Switzerland
5.54%Italy
4.38%Sweden
4.06%Australia
3.99%Spain
3.95%Netherlands
3.94%Denmark
2.40%Finland
1.95%Austria
1.91%Norway
1.62%United States
1.34%Singapore
1.13%Ireland
0.93%Israel
0.88%Belgium
0.84%Mexico
0.31%New Zealand
0.23%Portugal
0.18%Brazil
0.13%China
0.11%Malaysia
0.11%
- 10 Sectors
Financials
20.36%Industrials
18.23%Information Technology
11.40%Consumer Discretionary
11.12%Health Care
11.10%Consumer Staples
7.45%Materials
7.12%Communication Services
6.39%Energy
3.89%Utilities
2.94%
- 324 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 2.88%.
- The dividend yield of American Century Quality Diversified International ETF is currently 2.88%.
- 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 2.88%.
- The largest sectors of American Century Quality Diversified International ETF are Financials, Industrials, Information Technology.
- 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.