| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €63.84
- 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 $1.68. For the next 12 months, American Century Focused Large Cap Value ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of American Century Focused Large Cap Value ETF is currently 2.07%.
- American Century Focused Large Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 5 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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.
- To receive the last dividend of American Century Focused Large Cap Value ETF on 21 December 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 21 December 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.