| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1224 | |||
| $0.1224 | -36.55% | ||
| $0.8193 | 26.18% | ||
| $0.1929 | 20.41% | ||
| $0.1602 | -14.19% | ||
| $0.1867 | 48.41% | ||
| $0.1258 | -18.15% | ||
| $0.1537 | -20.32% | ||
| $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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.40%Netherlands
0.60%
- 11 Sectors
Information Technology
35.16%Financials
14.56%Consumer Discretionary
12.03%Health Care
9.50%Communication Services
8.48%Industrials
8.33%Consumer Staples
4.36%Energy
2.35%Real Estate
2.00%Materials
1.82%Utilities
1.42%
- 100 Holdings
- Microsoft Corp8.64%
- NVIDIA Corp7.04%
- Apple Inc4.12%
- Alphabet Inc Class A3.78%
- Amazon.com Inc3.77%
- Broadcom Inc3.23%
- Meta Platforms Inc2.90%
- Mastercard Inc1.90%
- JPMorgan Chase & Co1.67%
- The Home Depot Inc1.45%
- Within the last 12 months, American Century Large Cap Equity ETF paid a dividend of $0.66. For the next 12 months, American Century Large Cap Equity ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of American Century Large Cap Equity ETF is currently 1.11%.
- American Century Large Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for American Century Large Cap Equity ETF is expected in September.
- Within the last 10 years, American Century Large Cap Equity ETF has paid dividends in 6 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of American Century Large Cap Equity ETF are Information Technology, Financials, Consumer Discretionary.
- 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 27 March 2025 in the amount of $0.12 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 $0.53 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 and the Netherlands are represented as the two largest countries.