| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.67%India
0.21%Switzerland
0.12%
- 10 Sectors
Information Technology
30.88%Health Care
16.31%Consumer Staples
13.55%Consumer Discretionary
10.84%Industrials
9.88%Communication Services
7.55%Energy
4.61%Financials
4.32%Materials
1.07%Real Estate
0.98%
- 231 Holdings
- IBM Corp3.38%
- Cisco Systems Inc2.92%
- Merck & Co Inc2.70%
- Qualcomm Inc2.54%
- Lowe's Companies Inc2.51%
- Comcast Corp2.32%
- Johnson & Johnson2.27%
- Procter & Gamble Co2.20%
- Amdocs Ltd2.12%
- Gilead Sciences Inc2.05%
