| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.19%Netherlands
0.53%Taiwan
0.28%
- 10 Sectors
Information Technology
53.58%Consumer Discretionary
14.42%Communication Services
13.28%Financials
6.58%Health Care
6.01%Industrials
4.12%Real Estate
0.63%Materials
0.60%Consumer Staples
0.52%Energy
0.27%
- 89 Holdings
- Microsoft Corp14.43%
- NVIDIA Corp10.93%
- Apple Inc7.80%
- Alphabet Inc Class A6.56%
- Amazon.com Inc5.06%
- Broadcom Inc4.98%
- Meta Platforms Inc4.13%
- Mastercard Inc2.71%
- Tesla Inc2.42%
- Eli Lilly and Co2.18%
- Within the last 12 months, American Century Large Cap Growth ETF paid a dividend of $0.12. For the next 12 months, American Century Large Cap Growth ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of American Century Large Cap Growth ETF is currently 0.27%.
- American Century Large Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for American Century Large Cap Growth ETF is expected in September.
- Within the last 10 years, American Century Large Cap Growth ETF has paid dividends in 5 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of American Century Large Cap Growth ETF are Information Technology, Consumer Discretionary, Communication 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 27 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.15 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, the Netherlands and Taiwan are represented as the three largest countries.