| 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 | |||
0American Century Quality Diversified International ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.75%United Kingdom
12.41%Canada
9.02%France
7.34%Germany
6.95%Netherlands
6.23%Switzerland
4.97%Australia
4.54%Italy
4.48%Spain
3.86%Norway
2.81%Denmark
2.41%Sweden
2.30%Singapore
2.17%Austria
1.41%Finland
1.40%United States
1.36%Israel
1.18%Ireland
0.90%Belgium
0.81%Mexico
0.54%New Zealand
0.39%China
0.28%Portugal
0.26%Hong Kong SAR China
0.12%
- 11 Sectors
Financials
19.90%Industrials
18.84%Consumer Discretionary
13.43%Health Care
10.03%Materials
9.49%Information Technology
9.42%Energy
6.16%Consumer Staples
5.69%Communication Services
4.52%Utilities
1.54%Real Estate
0.98%
- 359 Holdings
- Rio Tinto PLC1.52%
- Equinor ASA1.50%
- Sumitomo Corp1.29%
- BNP Paribas SA1.26%
- Sanofi SA1.21%
- ASML Holding NV1.11%
- Roche Holding AG Ps1.10%
- Telefonica SA1.08%
- Denso Corp1.06%
ETFs holding American Century Quality Diversified International ETF
1 ETFs invest at least 1% in American Century Quality Diversified International ETF.
- American Century Quality Diversified International ETF does not currently pay dividends.
- American Century Quality Diversified International ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century Quality Diversified International ETF does not currently pay dividends.
- Within the last 10 years, American Century Quality Diversified International ETF has paid dividends in 7 of them.
- 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 we know of from American Century Quality Diversified International ETF was paid on 19 December 2024.
- The last dividend was paid on 19 December 2024.
- In American Century Quality Diversified International ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.