| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2425 | -79.77% | ||
| $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 | |||
0American Century U.S. Quality Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.54%India
0.29%Switzerland
0.092%China
0.082%
- 10 Sectors
Information Technology
25.25%Health Care
17.53%Consumer Staples
16.58%Industrials
12.12%Consumer Discretionary
9.48%Communication Services
7.42%Energy
5.59%Financials
3.58%Materials
1.66%Real Estate
0.77%
- 225 Holdings
ETFs holding American Century U.S. Quality Value ETF
1 ETFs invest at least 1% in American Century U.S. Quality Value ETF.
- American Century U.S. Quality Value ETF does not currently pay dividends.
- American Century U.S. Quality Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century U.S. Quality Value ETF does not currently pay dividends.
- Within the last 10 years, American Century U.S. Quality Value ETF has paid dividends in 8 of them.
- The largest sectors of American Century U.S. Quality Value ETF are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for American Century U.S. Quality Value ETF.
- To receive the last dividend of American Century U.S. Quality Value ETF on 27 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend we know of from American Century U.S. Quality Value ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In American Century U.S. Quality Value ETF, the United States, India and Switzerland are represented as the three largest countries.