| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for American Century Small Cap Value Fund G Class. | |||
American Century Small Cap Value Fund G Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.3bn
- 6 Countries
United States
94.33%
Canada
0.97%
Norway
0.75%
Switzerland
0.66%
Belgium
0.51%
Sweden
0.29%
- 10 Sectors
Financials
24.92%Information Technology
15.97%Industrials
14.78%Energy
11.68%Consumer Discretionary
9.48%Consumer Staples
6.62%Real Estate
5.22%Materials
4.57%Health Care
3.43%Communication Services
3.34%
- 107 Holdings
ETFs holding American Century Small Cap Value Fund G Class
17 ETFs invest at least 1% in American Century Small Cap Value Fund G Class.
- American Century Small Cap Value Fund G Class does not currently pay dividends.
- American Century Small Cap Value Fund G Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Century Small Cap Value Fund G Class does not currently pay dividends.
- The largest sectors of American Century Small Cap Value Fund G Class are Financials, Information Technology, Industrials.
- The largest industries of American Century Small Cap Value Fund G Class are Banks, Oil, Gas & Consumable Fuels, Software.
- There are currently no known stock splits for American Century Small Cap Value Fund G Class.
- To date, American Century Small Cap Value Fund G Class has not paid any dividends.
- In American Century Small Cap Value Fund G Class, the United States, Canada and Norway are represented as the three largest countries.