| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2425 | |||
| $0.2425 | 4.48% | ||
| $1.1985 | 28.43% | ||
| $0.2321 | -13.43% | ||
| $0.2681 | 15.61% | ||
| $0.2319 | -8.12% | ||
| $0.2524 | 17.94% | ||
| $0.214 | -7.8% | ||
| $0.9332 | -27.6% | ||
| $1.289 | 54.19% | ||
| $0.836 | -5% | ||
| $0.88 | -11.91% | ||
| $0.999 | 19.35% | ||
| $0.837 | |||
American Century U.S. Quality Value ETF pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.36%India
0.26%Switzerland
0.20%China
0.19%
- 10 Sectors
Information Technology
32.39%Health Care
12.98%Consumer Discretionary
12.46%Industrials
9.82%Consumer Staples
9.39%Communication Services
9.19%Financials
9.02%Energy
2.03%Materials
1.38%Real Estate
1.34%
- 224 Holdings
- Lowe's Companies Inc2.65%
- Merck & Co Inc2.51%
- Cisco Systems Inc2.47%
- Lockheed Martin Corp2.35%
- IBM Corp2.27%
- Charles Schwab Corp2.05%
- Qualcomm Inc2.00%
- Apple Inc1.97%
- Alphabet Inc Class A1.94%
