American Century U.S. Quality Value ETF

American Century U.S. Quality Value ETF

€57.53
Dividend Yield (FWD)
0.36%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

American Century U.S. Quality Value ETF pays a dividend yield (FWD) of 0.36%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.53
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.44%
  • India

    India

    0.32%
  • Switzerland

    Switzerland

    0.13%
  • China

    China

    0.11%
10 Sectors

  • Information Technology

    27.48%

  • Health Care

    16.15%

  • Consumer Staples

    14.97%

  • Industrials

    11.40%

  • Consumer Discretionary

    10.44%

  • Communication Services

    7.84%

  • Financials

    4.74%

  • Energy

    4.13%

  • Materials

    2.00%

  • Real Estate

    0.86%
225 Holdings
Resources

ETFs holding American Century U.S. Quality Value ETF

1 ETFs invest at least 1% in American Century U.S. Quality Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Monarch Volume Factor Global Unconstrained ETF
4.02%29,4051.77%#.##%quarterly

Frequently Asked Questions about American Century U.S. Quality Value ETF

Within the last 12 months, American Century U.S. Quality Value ETF paid a dividend of $0.24. For the next 12 months, American Century U.S. Quality Value ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.36%.
The dividend yield of American Century U.S. Quality Value ETF is currently 0.36%.
American Century U.S. Quality Value ETF pays annually dividends. Payout is in March.
The next dividend for American Century U.S. Quality Value ETF is expected in March.
Within the last 10 years, American Century U.S. Quality Value ETF has paid dividends in 8 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
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 was paid on 27 March 2025.
In 2022, dividends of $1.29 were paid by American Century U.S. Quality Value ETF.
Dividends from American Century U.S. Quality Value ETF are paid in US Dollar.
In American Century U.S. Quality Value ETF, the United States, India and Switzerland are represented as the three largest countries.