Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2495 | -19.28% | ||
$0.0204 | -72.84% | ||
$0.0751 | -18.1% | ||
$0.0917 | 47.19% | ||
$0.0623 | -9.58% | ||
$0.3091 | 16.64% | ||
$0.0689 | 21.73% | ||
$0.0566 | -33.02% | ||
$0.0845 | -14.73% | ||
$0.0991 | 47.91% | ||
$0.265 | 12.77% | ||
$0.235 | 39.05% | ||
$0.169 | -1.74% | ||
$0.172 | 290.91% | ||
$0.044 |
American Century U.S. Quality Growth ETF pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.76%Switzerland
0.16%India
0.082%
- 11 Sectors
Information Technology
41.72%Consumer Discretionary
13.98%Communication Services
11.94%Industrials
9.12%Health Care
7.27%Financials
6.96%Consumer Staples
4.80%Energy
1.48%Real Estate
1.18%Utilities
1.09%Materials
0.45%
- 198 Holdings
- Netflix Inc3.76%
- Booking Holdings Inc3.49%
- TJX Companies Inc3.20%
- Amazon.com Inc3.16%
- Meta Platforms Inc3.08%
- Mastercard Inc2.82%
- Walmart Inc2.60%
- Alphabet Inc Class A2.58%
- ServiceNow Inc2.57%
- Within the last 12 months, American Century U.S. Quality Growth ETF paid a dividend of $0.25. For the next 12 months, American Century U.S. Quality Growth ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of American Century U.S. Quality Growth ETF is currently 0.25%.
- American Century U.S. Quality Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for American Century U.S. Quality Growth ETF is expected in March.
- Within the last 10 years, American Century U.S. Quality Growth ETF has paid dividends in 7 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of American Century U.S. Quality Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for American Century U.S. Quality Growth ETF.
- To receive the last dividend of American Century U.S. Quality Growth ETF on 19 December 2024 in the amount of $0.02 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 $0.27 were paid by American Century U.S. Quality Growth ETF.
- Dividends from American Century U.S. Quality Growth ETF are paid in US Dollar.
- In American Century U.S. Quality Growth ETF, the United States, Switzerland and India are represented as the three largest countries.