| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2532 | -0.9% | ||
| $0.2981 | 39.82% | ||
| $0.2132 | -40.13% | ||
| $0.3561 | -7.7% | ||
| $0.3858 | 29.42% | ||
| $1.2646 | -56.83% | ||
| $0.2981 | -12.4% | ||
| $0.3403 | 12.2% | ||
| $0.3033 | -6.07% | ||
| $0.3229 | -83.63% | ||
| $2.9295 | 157.09% | ||
| $1.1395 | 141.32% | ||
| $0.4722 | |||
American Century Focused Large Cap Value ETF pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €64.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.54%United Kingdom
4.11%France
2.48%Belgium
1.87%
- 11 Sectors
Health Care
24.28%Financials
20.62%Consumer Staples
15.59%Industrials
10.27%Information Technology
9.11%Energy
6.78%Utilities
6.37%Real Estate
2.04%Communication Services
1.85%Consumer Discretionary
1.57%Materials
1.52%
- 41 Holdings
- Within the last 12 months, American Century Focused Large Cap Value ETF paid a dividend of $1.25. For the next 12 months, American Century Focused Large Cap Value ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of American Century Focused Large Cap Value ETF is currently 1.78%.
- American Century Focused Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, American Century Focused Large Cap Value ETF has paid dividends in 5 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of American Century Focused Large Cap Value ETF are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for American Century Focused Large Cap Value ETF.
- In order to receive the future dividend from American Century Focused Large Cap Value ETF on 21 December 2024 you must have purchased your American Century Focused Large Cap Value ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of American Century Focused Large Cap Value ETF on 25 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.