| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9579 | -3.58% | ||
| $0.345 | -15.09% | ||
| $0.4063 | 96.66% | ||
| $0.2066 | -55.44% | ||
| $0.9935 | -40.8% | ||
| $0.4636 | 112.86% | ||
| $0.2178 | -30.21% | ||
| $0.3121 | 4.7% | ||
| $1.6781 | 32.7% | ||
| $1.2646 | -56.83% | ||
| $2.9295 | 157.09% | ||
| $1.1395 | 141.32% | ||
| $0.4722 | |||
American Century Focused Large Cap Value ETF pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
91.96%
France
2.77%
United Kingdom
2.07%
China
1.76%
Switzerland
1.44%
- 10 Sectors
Financials
20.17%Information Technology
16.61%Health Care
15.56%Industrials
12.20%Consumer Staples
11.20%Energy
8.72%Consumer Discretionary
6.56%Utilities
5.16%Materials
2.59%Communication Services
1.22%
- 48 Holdings
- Microsoft Corp5.31%
- Amazon.com Inc3.69%
- Marsh3.69%
- Duke Energy Corp3.62%
- Apple Inc3.42%
- BlackRock Inc3.09%
- Johnson & Johnson3.07%
- Chevron Corp2.67%
ETFs holding American Century Focused Large Cap Value ETF
11 ETFs invest at least 1% in American Century Focused Large Cap Value ETF.
- Within the last 12 months, American Century Focused Large Cap Value ETF paid a dividend of $1.42. For the next 12 months, American Century Focused Large Cap Value ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of American Century Focused Large Cap Value ETF is currently 1.87%.
- American Century Focused Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for American Century Focused Large Cap Value ETF is expected in December.
- Within the last 10 years, American Century Focused Large Cap Value ETF has paid dividends in 7 of them.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of American Century Focused Large Cap Value ETF are Financials, Information Technology, Health Care.
- The largest industries of American Century Focused Large Cap Value ETF are Insurance, Software, Banks.
- There are currently no known stock splits for American Century Focused Large Cap Value ETF.
- To receive the last dividend of American Century Focused Large Cap Value ETF on 10 September 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $0.99 were paid by American Century Focused Large Cap Value ETF.
- Dividends from American Century Focused Large Cap Value ETF are paid in US Dollar.
- In American Century Focused Large Cap Value ETF, the United States, France and the United Kingdom are represented as the three largest countries.