| 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
- €20.73
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
61.32%United Kingdom
37.54%Singapore
0.56%Switzerland
0.29%Netherlands
0.081%Mexico
0.060%Ireland
0.028%China
0.023%Brazil
0.021%Taiwan
0.018%Canada
0.012%France
0.0099%Germany
0.0058%India
0.0039%Sweden
0.0030%South Korea
0.0028%Italy
0.0011%Denmark
0.0011%Spain
0.0010%Hong Kong SAR China
0.00080%Türkiye
0.00040%Norway
0.00040%Austria
0.00040%Indonesia
0.00040%Thailand
0.00030%Greece
0.00030%South Africa
0.00020%Peru
0.00010%Australia
0.00010%
- 11 Sectors
Information Technology
23.57%Financials
15.61%Industrials
10.97%Health Care
10.54%Consumer Discretionary
10.49%Consumer Staples
8.07%Communication Services
7.09%Energy
5.27%Materials
3.47%Utilities
3.28%Real Estate
1.63%
- 1 Holding
ETFs holding American Beacon AHL Trend ETF
1 ETFs invest at least 1% in American Beacon AHL Trend ETF.
- American Beacon AHL Trend ETF does not currently pay dividends.
- American Beacon AHL Trend ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- American Beacon AHL Trend ETF does not currently pay dividends.
- Within the last 10 years, American Beacon AHL Trend ETF has paid dividends in 1 of them.
- The largest sectors of American Beacon AHL Trend ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for American Beacon AHL Trend ETF.
- To receive the last dividend of American Beacon AHL Trend ETF on 27 December 2023 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 21 December 2023.
- The last dividend we know of from American Beacon AHL Trend ETF was paid on 27 December 2023.
- The last dividend was paid on 27 December 2023.
- In American Beacon AHL Trend ETF, the United States, the United Kingdom and Singapore are represented as the three largest countries.