| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8254 | |||
| $0.8254 | |||
American Beacon AHL Trend ETF pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
60.30%United Kingdom
18.10%France
7.65%Germany
5.65%Netherlands
3.59%Italy
1.64%Spain
1.59%Switzerland
0.70%Finland
0.37%Belgium
0.32%Ireland
0.032%Singapore
0.027%Mexico
0.013%China
0.0084%Brazil
0.0063%Japan
0.0030%Taiwan
0.0029%Canada
0.0020%Sweden
0.0014%India
0.0011%Israel
0.00080%South Korea
0.00040%Denmark
0.00030%Norway
0.00030%Hong Kong SAR China
0.00030%Indonesia
0.00020%Australia
0.00020%Türkiye
0.00020%Malaysia
0.00010%Greece
0.00010%Portugal
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
- Within the last 12 months, American Beacon AHL Trend ETF paid a dividend of $0.00. For the next 12 months, American Beacon AHL Trend ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of American Beacon AHL Trend ETF is currently 3.46%.
- 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 1 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 was paid on 27 December 2023.
- 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 France are represented as the three largest countries.