| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8254 | |||
| $0.8254 | |||
American Beacon AHL Trend ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.24
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
49.84%United Kingdom
27.97%France
6.80%Germany
6.67%Netherlands
3.75%Spain
2.04%Italy
1.50%Singapore
0.48%Belgium
0.28%Sweden
0.25%Switzerland
0.22%Greece
0.058%Mexico
0.058%Ireland
0.021%China
0.018%Taiwan
0.014%Brazil
0.014%Japan
0.011%Canada
0.0093%India
0.0026%South Korea
0.0020%Hong Kong SAR China
0.0014%Austria
0.00030%Denmark
0.00030%Indonesia
0.00030%Norway
0.00030%Türkiye
0.00030%Thailand
0.00020%Australia
0.00010%South Africa
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
21.27%Financials
18.43%Industrials
13.37%Health Care
9.33%Consumer Discretionary
9.18%Consumer Staples
8.27%Communication Services
7.00%Energy
5.21%Materials
3.42%Utilities
3.33%Real Estate
1.18%
- 1 Holding
