| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.58%India
0.25%Switzerland
0.17%
- 10 Sectors
Information Technology
32.57%Health Care
16.17%Consumer Staples
11.69%Consumer Discretionary
10.62%Industrials
9.27%Communication Services
8.55%Financials
5.31%Energy
3.54%Materials
1.16%Real Estate
1.13%
- 231 Holdings
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- IBM Corp3.08%
- Merck & Co Inc2.97%
- Qualcomm Inc2.29%
- Lowe's Companies Inc2.24%
- Johnson & Johnson2.22%
- Alphabet Inc Class A2.20%
- Comcast Corp2.16%
- Apple Inc2.12%
- Procter & Gamble Co2.00%
