| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3121 | |||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.56%United Kingdom
3.74%France
2.49%Belgium
1.21%
- 11 Sectors
Financials
22.44%Health Care
18.48%Consumer Staples
15.11%Industrials
10.13%Information Technology
9.32%Energy
6.85%Utilities
5.77%Communication Services
4.57%Consumer Discretionary
3.85%Real Estate
1.89%Materials
1.58%
- 47 Holdings
