| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
90.25%United Kingdom
5.61%France
2.36%Belgium
1.78%
- 11 Sectors
Health Care
22.18%Financials
22.13%Consumer Staples
14.91%Industrials
10.57%Information Technology
8.32%Energy
7.79%Utilities
5.90%Materials
2.23%Consumer Discretionary
2.10%Real Estate
2.05%Communication Services
1.83%
- 44 Holdings
- Within the last 12 months, American Century Focused Large Cap Value ETF paid a dividend of $1.60. For the next 12 months, American Century Focused Large Cap Value ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of American Century Focused Large Cap Value ETF is currently 2.53%.
- American Century Focused Large Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for American Century Focused Large Cap Value ETF is expected in June.
- Within the last 10 years, American Century Focused Large Cap Value ETF has paid dividends in 6 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 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.