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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.34%Taiwan
0.34%Netherlands
0.32%
- 11 Sectors
Information Technology
36.25%Financials
14.12%Consumer Discretionary
11.32%Communication Services
9.57%Health Care
9.07%Industrials
8.02%Consumer Staples
3.98%Real Estate
2.37%Energy
2.20%Materials
1.62%Utilities
1.48%
- 99 Holdings
- NVIDIA Corp8.29%
- Microsoft Corp8.18%
- Alphabet Inc Class A4.78%
- Apple Inc4.74%
- Amazon.com Inc3.51%
- Broadcom Inc3.50%
- Meta Platforms Inc2.69%
- Mastercard Inc1.80%
- Tesla Inc1.69%
- JPMorgan Chase & Co1.59%