American Century International Growth Investor Class (TWIEX) Dividend Yield, History & Forecast

American Century International Growth Investor Class (TWIEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.19% ($0.45 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $2.82B.

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TWIEX fund composition

TWIEX holds 100 positions, with 21.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding NV4.87%
AZN.LAstraZeneca PLC2.50%
SU.PASchneider Electric SE2.27%
6861.TKeyence Corp1.97%
8316.TSumitomo Mitsui Financial Group Inc1.96%
BATS.LBritish American Tobacco PLC1.72%
IBE.MCIberdrola SA1.70%
A5G.IRAIB Group PLC1.68%
BNP.PABNP Paribas SA1.64%
4543.TTerumo Corp1.56%

Frequently Asked Questions about American Century International Growth Investor Class (TWIEX)

What is American Century International Growth Investor Class's dividend yield?
American Century International Growth Investor Class (TWIEX) pays a current trailing twelve-month dividend yield of 3.19%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does American Century International Growth Investor Class pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has American Century International Growth Investor Class increased its dividend?
American Century International Growth Investor Class (TWIEX) has increased its dividend for 1 consecutive year.
Is American Century International Growth Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century International Growth Investor Class (TWIEX) currently has 1 year of consecutive increases.
What sector is American Century International Growth Investor Class in?
American Century International Growth Investor Class (TWIEX) operates in the Financial Services sector, specifically the Asset Management industry.