Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0218 | |||
$0.0218 | -41.87% | ||
$0.1686 | 0.48% | ||
$0.0375 | -9.42% | ||
$0.0414 | 95.28% | ||
$0.0212 | -44.06% | ||
$0.0379 | 23.86% | ||
$0.0306 | -18.4% | ||
$0.1678 | 10.39% | ||
$0.152 | 462.96% | ||
$0.027 |
American Century Large Cap Growth ETF pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.71%Taiwan
0.71%Netherlands
0.58%
- 10 Sectors
Information Technology
56.89%Consumer Discretionary
12.25%Communication Services
11.95%Financials
7.19%Health Care
5.91%Industrials
4.05%Materials
0.56%Real Estate
0.53%Consumer Staples
0.44%Energy
0.23%
- 84 Holdings
- NVIDIA Corp14.22%
- Microsoft Corp13.26%
- Apple Inc9.11%
- Alphabet Inc Class A5.77%
- Broadcom Inc5.44%
- Amazon.com Inc4.47%
- Mastercard Inc3.67%
- Meta Platforms Inc3.62%
- Tesla Inc2.33%
- Visa Inc2.18%