| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3434 | 2.81% | ||
| $0.0992 | -31.4% | ||
| $0.1446 | 45.18% | ||
| $0.0996 | -27.83% | ||
| $0.334 | -59.23% | ||
| $0.138 | 87.5% | ||
| $0.0736 | -39.87% | ||
| $0.1224 | -36.55% | ||
| $0.8193 | 26.18% | ||
| $0.6493 | 22.97% | ||
| $0.528 | 21.66% | ||
| $0.434 | 114.85% | ||
| $0.202 | |||
American Century Large Cap Equity ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.86%Taiwan
0.61%Netherlands
0.53%
- 11 Sectors
Information Technology
38.75%Financials
12.34%Consumer Discretionary
9.52%Communication Services
9.48%Industrials
9.37%Health Care
8.96%Consumer Staples
3.27%Real Estate
2.75%Energy
2.36%Utilities
1.60%
- 100 Holdings
- NVIDIA Corp8.11%
- Alphabet Inc Class A6.54%
- Microsoft Corp5.54%
- Apple Inc4.75%
- Amazon.com Inc3.41%
- Broadcom Inc3.27%
- Eli Lilly and Co1.65%
- NextEra Energy Inc1.59%
- Within the last 12 months, American Century Large Cap Equity ETF paid a dividend of $0.48. For the next 12 months, American Century Large Cap Equity ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of American Century Large Cap Equity ETF is currently 0.64%.
- American Century Large Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for American Century Large Cap Equity ETF is expected in December.
- Within the last 10 years, American Century Large Cap Equity ETF has paid dividends in 7 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of American Century Large Cap Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of American Century Large Cap Equity ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for American Century Large Cap Equity ETF.
- To receive the last dividend of American Century Large Cap Equity ETF on 10 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $0.33 were paid by American Century Large Cap Equity ETF.
- Dividends from American Century Large Cap Equity ETF are paid in US Dollar.
- In American Century Large Cap Equity ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.

