American Beacon AHL Trend ETF

American Beacon AHL Trend ETF

€26.59
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4473
-45.81%
$0.4473
-45.81%
$0.8254
$0.8254
CSV Export

American Beacon AHL Trend ETF pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.59
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
35 Countries
  • United Kingdom

    United Kingdom

    94.76%
  • Switzerland

    Switzerland

    2.53%
  • Hong Kong

    Hong Kong

    1.04%
  • United States

    United States

    0.89%
  • Mexico

    Mexico

    0.21%
  • Greece

    Greece

    0.16%
  • Taiwan

    Taiwan

    0.093%
  • China

    China

    0.048%
  • Brazil

    Brazil

    0.039%
  • Netherlands

    Netherlands

    0.036%
Scrimpers see all 35 countries
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%
Scrimpers see all 11 sectors
2 Holdings
Resources

ETFs holding American Beacon AHL Trend ETF

4 ETFs invest at least 1% in American Beacon AHL Trend ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset Absolute Return ETF
Frontier Asset Absolute Return ETF
16.59%32,7501.16%#.##%quarterly
American Beacon AHL Trend ETF
American Beacon AHL Trend ETF
24.98%32,7501.47%#.##%annually
American Beacon AHL Managed Futures Strategy Fund Y Class
American Beacon AHL Managed Futures Strategy Fund Y Class
4.98%32,750-#.##%none

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Frequently Asked Questions about 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 1.47%.
The dividend yield of American Beacon AHL Trend ETF is currently 1.47%.
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 1.47%.
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 2025, dividends of $0.45 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 Kingdom, Switzerland and Hong Kong are represented as the three largest countries.