American Century Quality ... (QINT)
NYSEArca: QINT
· Prix en temps réel · USD
73.26
+0.12 (0.16%)
À la clôture : Aug 17, 2026, 3:38 PM
American Century Quality Diversified International ETF (QINT) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 664.39M |
| NAV | 73.25 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.18 |
| Parts en circulation | n / A |
| Date de création | Sep 10, 2018 |
| Ask | n / A |
| Volume | 9,480 |
| Moy. Volume (20D) | 58,704 |
| Ouverture | 73.26 |
| Clôture précédente | 73.14 |
| Fourchette du jour | 73.24 - 73.45 |
| Intervalle de 52 semaines | 58.90 - 73.46 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de QINT
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Classe d’actifs Foreign Large Blend
Symbole boursier QINT
Date de création Sep 10, 2018
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.8630 | n / A |
| Mar 10, 2026 | $0.0480 | n / A |
| Dec 16, 2025 | $0.8100 | n / A |
| Jun 24, 2025 | $0.8980 | n / A |
| Dec 17, 2024 | $0.6370 | n / A |