| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
20.03%United Kingdom
10.98%France
10.15%Canada
8.46%Germany
7.91%Switzerland
6.41%Italy
5.01%Sweden
4.24%Netherlands
4.14%Spain
4.00%Australia
3.31%Denmark
2.22%Finland
2.12%United States
1.88%Norway
1.73%Austria
1.72%Singapore
1.46%Ireland
1.02%Israel
0.95%Belgium
0.85%New Zealand
0.42%China
0.26%Portugal
0.13%Brazil
0.12%Mexico
0.12%
- 11 Sectors
Financials
20.90%Industrials
17.02%Health Care
12.74%Consumer Discretionary
10.47%Information Technology
9.88%Materials
8.19%Consumer Staples
7.68%Energy
5.17%Communication Services
5.08%Utilities
2.73%Real Estate
0.13%
- 377 Holdings
- HSBC Holdings PLC1.52%
- Roche Holding AG Gs1.48%
- Novartis AG1.43%
- Sanofi SA1.26%
- BNP Paribas SA1.14%
- Shell PLC1.06%
- Engie SA1.05%
- Kyocera Corp1.03%
- Rio Tinto PLC1.0%
- 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 3.20%.
- The dividend yield of American Century Quality Diversified International ETF is currently 3.20%.
- 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 3.20%.
- 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 France are represented as the three largest countries.