| 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 | |||
0American Century Focused Large Cap Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
90.95%France
3.17%United Kingdom
2.59%Switzerland
1.72%Netherlands
1.57%
- 10 Sectors
Financials
23.11%Health Care
15.64%Consumer Staples
13.50%Industrials
11.72%Information Technology
10.96%Energy
9.55%Utilities
5.39%Communication Services
3.62%Consumer Discretionary
3.37%Materials
3.13%
- 49 Holdings
- Marsh4.58%
- Duke Energy Corp3.62%
- BlackRock Inc3.19%
- Johnson & Johnson3.15%
- JPMorgan Chase & Co3.09%
- ONEOK Inc3.06%
- Chevron Corp3.01%
- American Century Focused Large Cap Value ETF does not currently pay dividends.
- American Century Focused Large Cap Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century Focused Large Cap Value ETF does not currently pay dividends.
- Within the last 10 years, American Century Focused Large Cap Value ETF has paid dividends in 6 of them.
- 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 we know of from American Century Focused Large Cap Value ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In American Century Focused Large Cap Value ETF, the United States, France and the United Kingdom are represented as the three largest countries.