| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3121 | -81.4% | ||
| $0.3121 | 4.7% | ||
| $1.6781 | 32.7% | ||
| $0.2981 | -29.84% | ||
| $0.4249 | 99.3% | ||
| $0.2132 | -40.13% | ||
| $0.3561 | -7.7% | ||
| $0.3858 | 29.42% | ||
| $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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.05%United Kingdom
3.27%France
2.68%
- 11 Sectors
Financials
23.22%Health Care
16.10%Consumer Staples
15.34%Industrials
10.28%Energy
8.67%Information Technology
8.55%Utilities
5.20%Communication Services
4.08%Consumer Discretionary
3.77%Materials
2.96%Real Estate
1.85%
- 48 Holdings
- Marsh3.54%
- JPMorgan Chase & Co3.40%
- Duke Energy Corp3.39%
- Johnson & Johnson3.34%
- Unilever PLC ADR3.24%
- ONEOK Inc3.17%
- BlackRock Inc3.08%
- PepsiCo Inc3.01%
- Within the last 12 months, American Century Focused Large Cap Value ETF paid a dividend of $0.31. For the next 12 months, American Century Focused Large Cap Value ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of American Century Focused Large Cap Value ETF is currently 0.41%.
- American Century Focused Large Cap Value ETF pays annually dividends. Payout is in March.
- The next dividend for American Century Focused Large Cap Value ETF is expected in March.
- Within the last 10 years, American Century Focused Large Cap Value ETF has paid dividends in 6 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of American Century Focused Large Cap Value ETF are Financials, Health Care, Consumer Staples.
- 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 27 March 2025 in the amount of $0.31 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 $2.93 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, the United Kingdom and France are represented as the three largest countries.