| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6591 | 1.51% | ||
| $0.1929 | 3.32% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.99%Netherlands
0.55%Denmark
0.46%
- 11 Sectors
Information Technology
33.50%Financials
13.06%Health Care
12.89%Consumer Discretionary
10.39%Industrials
8.14%Communication Services
7.89%Consumer Staples
5.39%Energy
3.04%Real Estate
2.15%Materials
1.80%Utilities
1.75%
- 100 Holdings
- Microsoft Corp7.98%
- Apple Inc7.02%
- NVIDIA Corp6.60%
- Alphabet Inc Class A3.94%
- Amazon.com Inc3.32%
- Meta Platforms Inc2.50%
- NextEra Energy Inc1.74%
- The Home Depot Inc1.66%
- JPMorgan Chase & Co1.60%
- 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 $0.66. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of American Century Large Cap Equity ETF is currently 0.93%.
- 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 $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of American Century Large Cap Equity ETF are Information Technology, Financials, Health Care.
- 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.