American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

€15.32
Ex-DatePay DateAmountChange
No dividends history available for American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3.

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
28 Countries
  • United States

    United States

    73.17%
  • United Kingdom

    United Kingdom

    5.08%
  • Taiwan

    Taiwan

    4.13%
  • France

    France

    2.67%
  • Japan

    Japan

    2.42%
  • Canada

    Canada

    2.15%
  • Netherlands

    Netherlands

    1.36%
  • Switzerland

    Switzerland

    1.15%
  • Italy

    Italy

    0.99%
  • Germany

    Germany

    0.96%
  • Spain

    Spain

    0.90%
  • South Korea

    South Korea

    0.87%
  • China

    China

    0.70%
  • Ireland

    Ireland

    0.67%
  • Brazil

    Brazil

    0.59%
  • Denmark

    Denmark

    0.56%
  • Singapore

    Singapore

    0.52%
  • Sweden

    Sweden

    0.45%
  • Hong Kong

    Hong Kong

    0.30%
  • India

    India

    0.066%
  • Finland

    Finland

    0.062%
  • Austria

    Austria

    0.045%
  • Australia

    Australia

    0.043%
  • Mexico

    Mexico

    0.028%
  • Peru

    Peru

    0.027%
  • Portugal

    Portugal

    0.020%
  • Israel

    Israel

    0.0069%
  • Thailand

    Thailand

    0.0048%
11 Sectors

  • Information Technology

    29.55%

  • Industrials

    13.05%

  • Financials

    11.54%

  • Consumer Discretionary

    9.08%

  • Health Care

    8.99%

  • Communication Services

    7.46%

  • Consumer Staples

    6.63%

  • Energy

    4.24%

  • Materials

    4.06%

  • Utilities

    3.84%

  • Real Estate

    1.55%
8 Holdings
Resources

Frequently Asked Questions about American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 does not currently pay dividends.
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 does not currently pay dividends. Therefore, the dividend yield is 0%.
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 does not currently pay dividends.
The largest sectors of American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 are Information Technology, Industrials, Financials.
There are currently no known stock splits for American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3.
To date, American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 has not paid any dividends.
In American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3, the United States, the United Kingdom and Taiwan are represented as the three largest countries.