| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
61.54%United Kingdom
36.88%Singapore
0.84%Switzerland
0.28%Mexico
0.11%China
0.090%Netherlands
0.072%Greece
0.070%Ireland
0.024%Taiwan
0.022%Brazil
0.018%Canada
0.013%France
0.0087%India
0.0059%Germany
0.0051%South Korea
0.0046%Sweden
0.0026%Hong Kong SAR China
0.0021%Italy
0.0016%Spain
0.0013%Indonesia
0.00060%Norway
0.00030%Austria
0.00030%Thailand
0.00030%Türkiye
0.00030%Denmark
0.00020%South Africa
0.00020%Peru
0.00010%Australia
0.00010%Finland
0.00010%Israel
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
ETFs holding American Beacon AHL Trend ETF
2 ETFs invest at least 1% in American Beacon AHL Trend ETF.
- Within the last 12 months, American Beacon AHL Trend ETF paid a dividend of $0.45. For the next 12 months, American Beacon AHL Trend ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of American Beacon AHL Trend ETF is currently 1.60%.
- American Beacon AHL Trend ETF pays annually dividends. Payout is in December.
- The next dividend for American Beacon AHL Trend ETF is expected in December.
- Within the last 10 years, American Beacon AHL Trend ETF has paid dividends in 2 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 24 December 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by American Beacon AHL Trend ETF.
- Dividends from American Beacon AHL Trend ETF are paid in US Dollar.
- In American Beacon AHL Trend ETF, the United States, the United Kingdom and Singapore are represented as the three largest countries.