| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4473 | -45.81% | ||
| $0.4473 | -45.81% | ||
| $0.8254 | |||
| $0.8254 | |||
American Beacon AHL Trend ETF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
44.24%United Kingdom
30.49%France
7.83%Germany
7.36%Netherlands
4.29%Spain
2.47%Italy
1.72%Singapore
0.53%Belgium
0.33%Sweden
0.30%Switzerland
0.21%Mexico
0.067%Greece
0.057%China
0.018%Taiwan
0.016%Ireland
0.015%Japan
0.014%Brazil
0.013%Canada
0.0097%India
0.0053%South Korea
0.0030%Hong Kong SAR China
0.0017%Indonesia
0.00050%Türkiye
0.00040%Austria
0.00030%Norway
0.00030%Thailand
0.00020%South Africa
0.00020%Denmark
0.00020%Australia
0.00010%Peru
0.00010%Finland
0.00010%Poland
0.00010%Hungary
0.00010%
- 11 Sectors
Information Technology
19.59%Financials
19.01%Industrials
13.06%Health Care
10.44%Consumer Discretionary
9.34%Consumer Staples
8.54%Communication Services
6.26%Energy
5.51%Utilities
3.64%Materials
3.56%Real Estate
1.07%
- 1 Holding
