| 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 | |||
American Century U.S. Quality Value ETF pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.50%India
0.19%Switzerland
0.17%China
0.14%
- 10 Sectors
Information Technology
26.80%Health Care
13.72%Consumer Staples
13.24%Consumer Discretionary
12.99%Industrials
12.35%Communication Services
8.29%Financials
6.94%Energy
3.39%Materials
1.35%Real Estate
0.92%
- 224 Holdings
