| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
20.66%United Kingdom
12.69%Canada
9.26%Germany
8.16%France
7.41%Netherlands
5.97%Switzerland
5.50%Australia
4.07%Italy
3.71%Spain
3.00%Sweden
2.86%United States
2.74%Norway
2.39%Singapore
2.25%Denmark
2.15%Austria
1.89%Finland
1.57%Ireland
0.88%New Zealand
0.74%Israel
0.64%Belgium
0.50%China
0.32%Portugal
0.31%Mexico
0.30%
- 11 Sectors
Industrials
20.03%Financials
19.77%Consumer Discretionary
12.98%Health Care
12.52%Materials
9.40%Information Technology
6.90%Consumer Staples
6.10%Energy
5.45%Communication Services
4.66%Real Estate
1.15%Utilities
1.03%
- 363 Holdings
