| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0549 | |||
| $0.0425 | 242.74% | ||
| $0.0124 | -36.08% | ||
| $0.0483 | -71.35% | ||
| $0.0194 | 173.24% | ||
| $0.0071 | -67.43% | ||
| $0.0218 | -41.87% | ||
| $0.1686 | 0.48% | ||
| $0.1678 | 10.39% | ||
| $0.152 | 462.96% | ||
| $0.027 | |||
American Century Large Cap Growth ETF pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.9m
- Ongoing charge (TER)
- 0.39%
- 5 Countries
United States
97.78%
Mexico
0.72%
Taiwan
0.60%
Finland
0.60%
Netherlands
0.29%
- 8 Sectors
Information Technology
58.18%Communication Services
13.19%Industrials
9.41%Financials
6.44%Consumer Discretionary
6.10%Health Care
5.80%Real Estate
0.62%Materials
0.25%
- 90 Holdings
- NVIDIA Corp14.70%
- Alphabet Inc Class A10.89%
- Microsoft Corp6.32%
- Broadcom Inc5.19%
- Apple Inc4.86%
- Mastercard Inc3.29%
- Eli Lilly and Co2.71%
- Visa Inc2.21%
- Tesla Inc1.59%
- Within the last 12 months, American Century Large Cap Growth ETF paid a dividend of $0.07. For the next 12 months, American Century Large Cap Growth ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of American Century Large Cap Growth ETF is currently 0.13%.
- American Century Large Cap Growth ETF pays quarterly dividends.
- The next dividend for American Century Large Cap Growth ETF is expected in December.
- Within the last 10 years, American Century Large Cap Growth ETF has paid dividends in 6 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- The largest sectors of American Century Large Cap Growth ETF are Information Technology, Communication Services, Industrials.
- The largest industries of American Century Large Cap Growth ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for American Century Large Cap Growth ETF.
- To receive the last dividend of American Century Large Cap Growth ETF on 11 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 11 June 2026.
- In 2025, dividends of $0.05 were paid by American Century Large Cap Growth ETF.
- Dividends from American Century Large Cap Growth ETF are paid in US Dollar.
- In American Century Large Cap Growth ETF, the United States, Mexico and Taiwan are represented as the three largest countries.