Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.1929 | 19.15% | ||
$0.1619 | 15.56% | ||
$0.1401 | -9.26% | ||
$0.1544 | 39.1% | ||
$0.528 | 21.66% | ||
$0.434 | 114.85% | ||
$0.202 |
American Century Large Cap Equity ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.98%Netherlands
0.47%Denmark
0.45%United Kingdom
0.10%
- 11 Sectors
Information Technology
34.64%Financials
13.85%Consumer Discretionary
12.58%Health Care
10.57%Industrials
8.04%Communication Services
8.03%Consumer Staples
4.65%Energy
2.46%Real Estate
2.05%Materials
1.63%Utilities
1.49%
- 100 Holdings
- Microsoft Corp7.84%
- Apple Inc7.17%
- NVIDIA Corp7.11%
- Alphabet Inc Class A4.29%
- Amazon.com Inc3.91%
- Broadcom Inc2.66%
- Meta Platforms Inc2.50%
- Tesla Inc2.19%
- Mastercard Inc1.74%
- Within the last 12 months, American Century Large Cap Equity ETF paid a dividend of $0.82. 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 1.19%.
- The dividend yield of American Century Large Cap Equity ETF is currently 1.19%.
- American Century Large Cap Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for American Century Large Cap Equity ETF is expected in March.
- Within the last 10 years, American Century Large Cap Equity ETF has paid dividends in 5 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 21 December 2024 in the amount of $0.19 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 $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, the Netherlands and Denmark are represented as the three largest countries.