| 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 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
96.92%
Mexico
1.09%
Finland
0.76%
Taiwan
0.65%
Netherlands
0.58%
Brazil
0.00030%
Canada
0.00020%
United Kingdom
0.00010%
- 11 Sectors
Information Technology
52.80%Communication Services
15.49%Industrials
9.55%Consumer Discretionary
8.64%Financials
6.03%Health Care
5.49%Consumer Staples
1.07%Real Estate
0.65%Materials
0.28%Energy
0.0010%
- 91 Holdings
- NVIDIA Corp13.38%
- Alphabet Inc Class A11.90%
- Broadcom Inc5.72%
- Microsoft Corp4.90%
- Apple Inc3.61%
- Mastercard Inc3.14%
- Eli Lilly and Co2.97%
- Tesla Inc2.46%
- Lam Research Corp2.29%
- Meta Platforms Inc2.04%
- 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 0.11%.
- The dividend yield of American Century Large Cap Growth ETF is currently 0.11%.
- 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 0.11%.
- 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, Interactive Media & Services, Software.
- 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 Finland are represented as the three largest countries.