American Century U.S. Quality Value ETF

American Century U.S. Quality Value ETF

€60.35
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9304
-0.3%
$0.2321
0.09%
$0.2319
-8.12%
$0.2524
17.94%
$0.214
-7.8%
$0.9332
-27.6%
$0.2321
23.52%
$0.1879
-25.94%
$0.2537
-2.24%
$0.2595
-24.34%
CSV Export

American Century U.S. Quality Value ETF pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€60.35
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.61%
  • United Kingdom

    United Kingdom

    1.00%
  • India

    India

    0.39%
10 Sectors

  • Information Technology

    26.00%

  • Industrials

    17.08%

  • Consumer Staples

    16.76%

  • Consumer Discretionary

    15.10%

  • Health Care

    6.90%

  • Communication Services

    6.20%

  • Financials

    4.94%

  • Real Estate

    3.41%

  • Materials

    3.00%

  • Energy

    0.61%
241 Holdings
Resources

Frequently Asked Questions about American Century U.S. Quality Value ETF

Within the last 12 months, American Century U.S. Quality Value ETF paid a dividend of $0.93. For the next 12 months, American Century U.S. Quality Value ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.47%.
The dividend yield of American Century U.S. Quality Value ETF is currently 1.47%.
American Century U.S. Quality Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend will be paid on 21 December 2024.
Within the last 10 years, American Century U.S. Quality Value ETF has paid dividends in 7 of them.
Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
The largest sectors of American Century U.S. Quality Value ETF are Information Technology, Industrials, Consumer Staples.
There are currently no known stock splits for American Century U.S. Quality Value ETF.
In order to receive the future dividend from American Century U.S. Quality Value ETF on 21 December 2024 you must have purchased your American Century U.S. Quality Value ETF shares before the ex-date on 18 December 2024.
To receive the last dividend of American Century U.S. Quality Value ETF on 25 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, dividends of $1.29 were paid by American Century U.S. Quality Value ETF.
Dividends from American Century U.S. Quality Value ETF are paid in US Dollar.
In American Century U.S. Quality Value ETF, the United States, the United Kingdom and India are represented as the three largest countries.